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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:-Jora Khera |
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| Opening Balance | 8,75,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,874.00 | 0.00 | 0.00 | 97,825.00 | 26,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,136.00 | 0.00 | 0.00 | 5,87,059.00 | 0.00 |
| September, 2021 | 1,48,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,332.00 | 0.00 | 0.00 | 3,38,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| Januaury, 2022 | 98,874.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,311.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Total | 6,46,838.00 | 0.00 | 0.00 | 12,42,998.00 | 26,950.00 |
| 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 |