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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:-Akori |
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| Opening Balance | 6,74,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| May, 2021 | 2,17,610.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,65,796.00 | 0.00 | 0.00 | 7,62,231.00 | 9,500.00 |
| September, 2021 | 3,26,415.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,454.00 | 0.00 |
| November, 2021 | 3,31,592.00 | 0.00 | 0.00 | 2,59,856.00 | 17,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,647.00 | 0.00 |
| Januaury, 2022 | 2,17,610.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,166.00 | 7,000.00 |
| March, 2022 | 7,59,766.00 | 0.00 | 0.00 | 3,73,486.00 | 0.00 |
| Total | 20,18,789.00 | 0.00 | 0.00 | 21,95,836.00 | 39,800.00 |
| 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 |