|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Garehi |
|||||
| Opening Balance | 10,69,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,644.00 | 42,152.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,632.00 | 5,000.00 |
| June, 2021 | 1,55,960.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| September, 2021 | 2,33,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,631.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 85,759.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 95,847.00 | 0.00 |
| Januaury, 2022 | 1,55,960.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,661.00 | 0.00 | 0.00 | 3,04,558.00 | 1,53,758.00 |
| Total | 13,31,520.00 | 0.00 | 0.00 | 15,75,293.00 | 2,00,910.00 |
| 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 |