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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:-Shahjadepur |
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| Opening Balance | 5,05,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,358.00 | 0.00 |
| June, 2021 | 1,10,691.00 | 0.00 | 0.00 | 2,16,571.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| August, 2021 | 84,336.00 | 0.00 | 0.00 | 68,211.00 | 0.00 |
| September, 2021 | 2,08,205.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| October, 2021 | 84,336.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,168.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2022 | 1,52,859.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| March, 2022 | 3,49,168.00 | 0.00 | 0.00 | 20,560.00 | 6,000.00 |
| Total | 10,31,763.00 | 0.00 | 0.00 | 11,80,136.00 | 6,000.00 |
| 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 |