eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Tarsaur |
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Opening Balance | 12,85,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
June, 2021 | 1,16,093.00 | 0.00 | 0.00 | 1,97,794.00 | 0.00 |
July, 2021 | 44,225.00 | 0.00 | 0.00 | 83,844.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,06,814.00 | 0.00 | 0.00 | 7,66,583.00 | 0.00 |
October, 2021 | 44,225.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,04,543.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,75,392.00 | 0.00 | 0.00 | 3,45,058.00 | 0.00 |
Total | 10,91,292.00 | 0.00 | 0.00 | 20,61,211.00 | 0.00 |
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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 |