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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:-Mavai Brahmn |
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| Opening Balance | 9,10,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| May, 2021 | 1,35,169.00 | 0.00 | 0.00 | 3,32,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,02,984.00 | 0.00 | 0.00 | 2,05,294.00 | 3,900.00 |
| September, 2021 | 2,02,753.00 | 0.00 | 0.00 | 2,95,026.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,169.00 | 0.00 | 0.00 | 90,000.00 | 36,000.00 |
| February, 2022 | 3,28,472.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| March, 2022 | 5,02,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,872.00 | 0.00 | 0.00 | 15,30,638.00 | 39,900.00 |
| 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 |