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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:-Chamari |
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| Opening Balance | 6,32,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,486.00 | 0.00 | 0.00 | 45,800.00 | 15,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,94,156.00 | 0.00 |
| September, 2021 | 1,80,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,134.00 | 0.00 |
| December, 2021 | 2,40,070.00 | 0.00 | 0.00 | 94,073.00 | 0.00 |
| Januaury, 2022 | 1,20,486.00 | 0.00 | 0.00 | 2,31,748.00 | 89,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,553.00 | 0.00 |
| March, 2022 | 4,55,029.00 | 0.00 | 0.00 | 1,14,039.00 | 0.00 |
| Total | 11,16,801.00 | 0.00 | 0.00 | 13,38,135.00 | 1,04,406.00 |
| 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 |