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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:-Pathreta |
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| Opening Balance | 10,28,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,220.00 | 7,000.00 |
| May, 2021 | 1,76,980.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,612.00 | 0.00 |
| September, 2021 | 2,65,470.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| October, 2021 | 3,37,100.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,95,150.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| March, 2022 | 5,15,513.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| Total | 16,67,193.00 | 0.00 | 0.00 | 9,45,019.00 | 7,000.00 |
| 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 |