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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:-Parosa 2 |
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| Opening Balance | 5,32,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| May, 2021 | 78,927.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 1,78,714.00 | 2,000.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,49,990.00 | 0.00 |
| September, 2021 | 1,18,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,84,803.00 | 0.00 | 0.00 | 10,06,254.00 | 18,600.00 |
| November, 2021 | 55,432.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2022 | 1,11,453.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
| February, 2022 | 53,806.00 | 0.00 | 0.00 | 48,430.00 | 5,000.00 |
| March, 2022 | 5,83,562.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 31,61,373.00 | 0.00 | 0.00 | 28,71,287.00 | 25,600.00 |
| 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 |