eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon
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