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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:-Kurhana Alamgir |
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| Opening Balance | 14,56,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,351.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 3,27,404.00 | 0.00 |
| June, 2021 | 2,43,973.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,444.00 | 0.00 |
| September, 2021 | 4,45,960.00 | 0.00 | 0.00 | 1,05,361.00 | 0.00 |
| October, 2021 | 6,84,184.00 | 0.00 | 0.00 | 1,24,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,518.00 | 58,305.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,972.00 | 2,91,424.00 |
| Januaury, 2022 | 2,43,973.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,719.00 | 0.00 |
| March, 2022 | 5,78,475.00 | 0.00 | 0.00 | 2,23,060.00 | 22,500.00 |
| Total | 26,16,565.00 | 0.00 | 0.00 | 31,16,044.00 | 3,72,229.00 |
| 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 |