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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:-Matra |
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| Opening Balance | 8,76,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,322.00 | 0.00 | 0.00 | 5,79,849.00 | 2,24,861.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,710.00 | 44,005.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,933.00 | 0.00 |
| September, 2021 | 1,78,983.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 4,61,030.00 | 5,030.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,99,322.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| February, 2022 | 1,70,198.00 | 0.00 | 0.00 | 3,33,016.00 | 0.00 |
| March, 2022 | 3,18,585.00 | 0.00 | 0.00 | 20,409.00 | 0.00 |
| Total | 11,16,410.00 | 0.00 | 0.00 | 19,30,187.00 | 2,73,896.00 |
| 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 |