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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:-Tikari Mustakil |
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| Opening Balance | 8,19,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,342.00 | 0.00 | 0.00 | 4,07,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,926.00 | 0.00 | 0.00 | 3,61,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,389.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,463.00 | 0.00 | 0.00 | 3,62,983.00 | 0.00 |
| Januaury, 2022 | 1,93,805.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| March, 2022 | 4,38,442.00 | 0.00 | 0.00 | 1,54,035.00 | 0.00 |
| Total | 13,03,880.00 | 0.00 | 0.00 | 14,61,658.00 | 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 |