|
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 |