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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:-Nainpura |
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| Opening Balance | 4,33,178.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,11,577.00 | 0.00 | 0.00 | 1,12,383.00 | 19,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 12,936.00 |
| August, 2021 | 1,70,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,365.00 | 0.00 | 0.00 | 2,84,886.00 | 18,648.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,857.00 | 0.00 |
| Januaury, 2022 | 2,39,092.00 | 0.00 | 0.00 | 1,62,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,61,536.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| Total | 10,49,590.00 | 0.00 | 0.00 | 9,18,572.00 | 51,384.00 |
| 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 |