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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:-Salempur Kalpi |
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| Opening Balance | 5,02,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,935.00 | 0.00 | 0.00 | 1,23,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,022.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| August, 2021 | 86,044.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| September, 2021 | 2,12,424.00 | 0.00 | 0.00 | 2,18,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,089.00 | 0.00 |
| November, 2021 | 86,044.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,55,957.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| March, 2022 | 3,57,743.00 | 0.00 | 0.00 | 2,07,669.00 | 0.00 |
| Total | 10,54,169.00 | 0.00 | 0.00 | 11,69,750.00 | 0.00 |
| 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 |