|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Harchandpur |
|||||
| Opening Balance | 10,38,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,449.00 | 0.00 |
| May, 2021 | 1,76,821.00 | 0.00 | 0.00 | 2,79,091.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| August, 2021 | 2,04,562.00 | 0.00 | 0.00 | 4,78,565.00 | 0.00 |
| September, 2021 | 2,65,232.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,03,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,748.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| Januaury, 2022 | 1,76,821.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,65,232.00 | 0.00 | 0.00 | 5,35,029.00 | 2,000.00 |
| Total | 16,88,668.00 | 0.00 | 0.00 | 17,48,826.00 | 7,000.00 |
| 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 |