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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:-Romai Mustakil |
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| Opening Balance | 6,22,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,407.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,31,668.00 | 0.00 | 0.00 | 3,14,383.00 | 9,480.00 |
| September, 2021 | 1,29,611.00 | 0.00 | 0.00 | 2,48,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,834.00 | 0.00 | 0.00 | 95,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,334.00 | 0.00 |
| Januaury, 2022 | 1,19,324.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,417.00 | 0.00 | 0.00 | 2,32,314.00 | 0.00 |
| Total | 8,13,261.00 | 0.00 | 0.00 | 10,06,751.00 | 42,480.00 |
| 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 |