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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Randhirpur |
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| Opening Balance | 4,85,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,505.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,192.00 | 0.00 | 0.00 | 2,53,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| September, 2021 | 1,58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,768.00 | 0.00 | 0.00 | 69,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| Januaury, 2022 | 1,85,889.00 | 0.00 | 0.00 | 36,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,678.00 | 23,898.00 |
| March, 2022 | 3,34,703.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| Total | 9,85,314.00 | 0.00 | 0.00 | 10,41,648.00 | 23,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |