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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:-Umari Mustakil |
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| Opening Balance | 5,48,314.00 | ||||
| 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 | 3,51,557.00 | 0.00 |
| June, 2021 | 1,12,091.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,379.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,505.00 | 0.00 | 0.00 | 3,59,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,701.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Januaury, 2022 | 1,54,792.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| March, 2022 | 3,54,264.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| Total | 10,45,489.00 | 0.00 | 0.00 | 11,45,458.00 | 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 |