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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:-Shekhpur Ahir |
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| Opening Balance | 13,56,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,59,246.00 | 0.00 |
| June, 2021 | 1,32,854.00 | 0.00 | 0.00 | 5,02,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,382.00 | 0.00 |
| August, 2021 | 1,01,222.00 | 0.00 | 0.00 | 3,06,568.00 | 0.00 |
| September, 2021 | 3,00,503.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
| October, 2021 | 50,611.00 | 0.00 | 0.00 | 1,80,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,002.00 | 0.00 |
| December, 2021 | 50,611.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 1,83,465.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| March, 2022 | 4,16,829.00 | 0.00 | 0.00 | 1,56,699.00 | 0.00 |
| Total | 12,36,095.00 | 0.00 | 0.00 | 21,31,649.00 | 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 |