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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:-Masgav |
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| Opening Balance | 9,06,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,522.00 | 0.00 | 0.00 | 3,20,506.00 | 1,63,203.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
| September, 2021 | 1,79,283.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 3,96,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,370.00 | 2,500.00 |
| December, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,77,515.00 | 2,590.00 |
| Januaury, 2022 | 1,19,522.00 | 0.00 | 0.00 | 39,000.00 | 18,000.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| March, 2022 | 5,31,332.00 | 0.00 | 0.00 | 3,43,113.00 | 1,82,313.00 |
| Total | 15,46,659.00 | 0.00 | 0.00 | 19,10,447.00 | 3,68,606.00 |
| 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 |