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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:-Kusmra Bavani |
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| Opening Balance | 8,89,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,37,090.00 | 19,314.00 |
| May, 2021 | 1,54,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 7,81,277.00 | 0.00 |
| August, 2021 | 76,767.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| September, 2021 | 2,45,137.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2021 | 1,08,000.00 | 0.00 | 0.00 | 2,32,967.00 | 22,042.00 |
| November, 2021 | 93,600.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
| Januaury, 2022 | 2,64,600.00 | 0.00 | 0.00 | 3,03,988.00 | 3,500.00 |
| February, 2022 | 81,083.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| March, 2022 | 3,57,106.00 | 0.00 | 0.00 | 71,890.00 | 21,600.00 |
| Total | 14,41,117.00 | 0.00 | 0.00 | 20,67,905.00 | 66,456.00 |
| 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 |