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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:-Nisvapur |
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| Opening Balance | 6,51,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,789.00 | 0.00 |
| May, 2021 | 1,18,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 4,01,998.00 | 1,48,249.00 |
| September, 2021 | 1,77,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,122.00 | 0.00 | 0.00 | 2,23,465.00 | 17,890.00 |
| November, 2021 | 32,000.00 | 0.00 | 0.00 | 3,58,470.00 | 5,916.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,664.00 | 5,916.00 |
| Januaury, 2022 | 1,64,687.00 | 0.00 | 0.00 | 1,03,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,810.00 | 3,184.00 |
| March, 2022 | 3,39,595.00 | 0.00 | 0.00 | 1,29,264.00 | 0.00 |
| Total | 11,02,387.00 | 0.00 | 0.00 | 16,55,465.00 | 1,81,155.00 |
| 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 |