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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:-Guloli Mustkil |
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| Opening Balance | 15,20,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,73,874.00 | 0.00 | 0.00 | 4,79,339.00 | 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 | 2,25,635.00 | 0.00 | 0.00 | 3,33,243.00 | 0.00 |
| September, 2021 | 4,40,810.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| December, 2021 | 5,75,485.00 | 0.00 | 0.00 | 2,91,665.00 | 27,634.00 |
| Januaury, 2022 | 2,93,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,94,374.00 | 0.00 | 0.00 | 7,08,297.00 | 0.00 |
| Total | 32,04,052.00 | 0.00 | 0.00 | 23,17,993.00 | 27,634.00 |
| 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 |