eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Okaruaa |
|||||
Opening Balance | 5,77,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,000.00 | 0.00 | 0.00 | 2,61,089.00 | 44,283.00 |
May, 2021 | 95,938.00 | 0.00 | 0.00 | 14,672.00 | 5,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,367.00 | 2,13,770.00 |
August, 2021 | 38,600.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
September, 2021 | 1,43,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 72,995.00 | 0.00 | 0.00 | 2,33,514.00 | 0.00 |
November, 2021 | 73,368.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,44,283.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
February, 2022 | 68,906.00 | 0.00 | 0.00 | 67,439.00 | 59,439.00 |
March, 2022 | 2,27,995.00 | 0.00 | 0.00 | 1,17,692.00 | 0.00 |
Total | 9,07,992.00 | 0.00 | 0.00 | 16,14,605.00 | 3,22,492.00 |
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 |