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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:-Babina |
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| Opening Balance | 16,42,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,98,383.00 | 0.00 |
| June, 2021 | 3,97,261.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,02,672.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| September, 2021 | 5,95,891.00 | 0.00 | 0.00 | 75,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| November, 2021 | 3,02,672.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| December, 2021 | 3,02,672.00 | 0.00 | 0.00 | 2,59,978.00 | 6,120.00 |
| Januaury, 2022 | 5,48,597.00 | 0.00 | 0.00 | 2,80,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,67,632.00 | 0.00 |
| March, 2022 | 12,30,649.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| Total | 36,80,414.00 | 0.00 | 0.00 | 33,78,997.00 | 6,120.00 |
| 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 |