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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:-Jalaun,Village Panchayat & Equivalent:-Hathnabujurg |
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| Opening Balance | 3,89,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,261.00 | 0.00 | 0.00 | 1,69,026.00 | 0.00 |
| June, 2021 | 99,417.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,746.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| September, 2021 | 1,49,126.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2021 | 1,51,492.00 | 0.00 | 0.00 | 31,342.00 | 0.00 |
| Januaury, 2022 | 99,417.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,899.00 | 0.00 |
| March, 2022 | 3,55,474.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| Total | 10,99,933.00 | 0.00 | 0.00 | 10,40,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |