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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:-Sadopura |
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| Opening Balance | 7,60,055.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2021 | 1,03,947.00 | 0.00 | 0.00 | 2,22,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| September, 2021 | 1,55,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,392.00 | 0.00 | 0.00 | 1,86,866.00 | 0.00 |
| November, 2021 | 79,196.00 | 0.00 | 0.00 | 1,22,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| Januaury, 2022 | 1,43,545.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,804.00 | 0.00 | 0.00 | 2,34,290.00 | 85,710.00 |
| Total | 9,86,804.00 | 0.00 | 0.00 | 11,70,983.00 | 85,710.00 |
| 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 |