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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:-Chhok |
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| Opening Balance | 14,95,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,24,746.00 | 0.00 |
| May, 2021 | 2,48,253.00 | 0.00 | 0.00 | 96,511.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,663.00 | 0.00 | 0.00 | 8,77,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,97,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 1,89,142.00 | 0.00 | 0.00 | 1,47,442.00 | 0.00 |
| Januaury, 2022 | 2,48,253.00 | 0.00 | 0.00 | 81,291.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,172.00 | 0.00 |
| March, 2022 | 8,71,953.00 | 0.00 | 0.00 | 1,32,736.00 | 0.00 |
| Total | 23,08,264.00 | 0.00 | 0.00 | 29,14,950.00 | 6,000.00 |
| 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 |