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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:-Lamsar |
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| Opening Balance | 8,30,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,219.00 | 69,420.00 |
| May, 2021 | 2,18,458.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| September, 2021 | 1,77,687.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 1,55,252.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,18,458.00 | 0.00 | 0.00 | 2,73,048.00 | 1,87,264.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,687.00 | 0.00 | 0.00 | 11,82,348.00 | 4,69,445.00 |
| Total | 13,77,542.00 | 0.00 | 0.00 | 23,61,222.00 | 7,26,129.00 |
| 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 |