|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Margaya |
|||||
| Opening Balance | 19,70,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,816.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,89,715.00 | 0.00 |
| June, 2021 | 3,53,042.00 | 0.00 | 0.00 | 2,04,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,51,650.00 | 0.00 | 0.00 | 4,86,056.00 | 3,99,664.00 |
| September, 2021 | 5,29,564.00 | 0.00 | 0.00 | 5,02,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,46,000.00 | 0.00 | 0.00 | 9,93,248.00 | 0.00 |
| Januaury, 2022 | 3,53,042.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,91,364.00 | 28,560.00 |
| March, 2022 | 10,05,467.00 | 0.00 | 0.00 | 3,19,532.00 | 0.00 |
| Total | 32,38,765.00 | 0.00 | 0.00 | 49,12,570.00 | 4,28,224.00 |
| 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 |