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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:-Pipraya |
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| Opening Balance | 27,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,788.00 | 0.00 | 0.00 | 5,47,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,47,026.00 | 13,898.00 |
| August, 2021 | 1,23,689.00 | 0.00 | 0.00 | 2,95,124.00 | 0.00 |
| September, 2021 | 3,86,683.00 | 0.00 | 0.00 | 1,37,918.00 | 3,790.00 |
| October, 2021 | 1,75,562.00 | 0.00 | 0.00 | 2,31,902.00 | 1,26,880.00 |
| November, 2021 | 1,68,334.00 | 0.00 | 0.00 | 29,590.00 | 1,08,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,950.00 | 24,000.00 |
| Januaury, 2022 | 2,45,788.00 | 0.00 | 0.00 | 3,67,933.00 | 2,34,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,028.00 | 0.00 |
| March, 2022 | 8,37,883.00 | 0.00 | 0.00 | 2,57,366.00 | 0.00 |
| Total | 29,15,845.00 | 0.00 | 0.00 | 26,02,142.00 | 5,10,568.00 |
| 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 |