eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Bagi |
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Opening Balance | 20,52,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,69,209.00 | 0.00 | 0.00 | 7,47,259.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 16,000.00 | 0.00 | 0.00 | 9,23,433.00 | 5,000.00 |
August, 2021 | 3,60,148.00 | 0.00 | 0.00 | 3,69,097.00 | 1,37,473.00 |
September, 2021 | 4,44,813.00 | 0.00 | 0.00 | 3,16,824.00 | 0.00 |
October, 2021 | 3,75,288.00 | 0.00 | 0.00 | 10,15,862.00 | 9,920.00 |
November, 2021 | 1,11,000.00 | 0.00 | 0.00 | 2,63,149.00 | 0.00 |
December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,25,220.00 | 18,000.00 |
Januaury, 2022 | 2,69,209.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
February, 2022 | 1,61,426.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
March, 2022 | 5,79,685.00 | 0.00 | 0.00 | 3,80,594.00 | 2,000.00 |
Total | 27,26,778.00 | 0.00 | 0.00 | 43,72,478.00 | 1,72,393.00 |
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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 |