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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:-Jaksiya |
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| Opening Balance | 6,90,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 560.00 | 0.00 | 0.00 | 2,65,015.00 | 7,313.00 |
| May, 2021 | 1,14,807.00 | 0.00 | 0.00 | 1,81,444.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| September, 2021 | 1,72,210.00 | 0.00 | 0.00 | 3,02,543.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,791.00 | 9,824.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 49,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| Januaury, 2022 | 1,20,807.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,794.00 | 1,148.00 |
| March, 2022 | 2,93,866.00 | 0.00 | 0.00 | 1,69,632.00 | 0.00 |
| Total | 10,68,250.00 | 0.00 | 0.00 | 15,07,022.00 | 23,285.00 |
| 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 |