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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:-Kadaura,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 28,52,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,217.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,97,949.00 | 7,08,737.00 |
| June, 2021 | 5,16,812.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 3,94,970.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,43,823.00 | 97,867.00 |
| September, 2021 | 7,75,218.00 | 0.00 | 0.00 | 3,43,514.00 | 3,06,345.00 |
| October, 2021 | 13,15,980.00 | 0.00 | 0.00 | 20,88,996.00 | 4,66,600.00 |
| November, 2021 | 14,05,457.00 | 0.00 | 0.00 | 12,57,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,557.00 | 0.00 |
| Januaury, 2022 | 5,16,812.00 | 0.00 | 0.00 | 10,89,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,813.00 | 6,000.00 |
| March, 2022 | 7,75,218.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| Total | 61,90,714.00 | 0.00 | 0.00 | 84,73,964.00 | 19,80,519.00 |
| 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 |