eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon |
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Opening Balance | 2,02,92,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,43,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 33,64,729.00 | 0.00 | 0.00 | 26,61,812.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,433.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,35,244.00 | 0.00 |
Januaury, 2022 | 22,43,419.00 | 0.00 | 0.00 | 3,98,068.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
March, 2022 | 1,32,85,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,11,36,663.00 | 0.00 | 0.00 | 45,47,057.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |