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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:-Udanpur |
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| Opening Balance | 8,85,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,950.00 | 26,950.00 |
| May, 2021 | 1,54,138.00 | 0.00 | 0.00 | 1,04,200.00 | 77,250.00 |
| 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 | 1,17,461.00 | 0.00 | 0.00 | 6,37,737.00 | 0.00 |
| September, 2021 | 2,31,207.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 1,25,227.00 | 0.00 | 0.00 | 2,95,927.00 | 0.00 |
| November, 2021 | 1,12,917.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| Januaury, 2022 | 2,14,138.00 | 0.00 | 0.00 | 1,47,652.00 | 67,910.00 |
| February, 2022 | 1,09,727.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| March, 2022 | 3,64,751.00 | 0.00 | 0.00 | 4,41,538.00 | 12,964.00 |
| Total | 14,29,566.00 | 0.00 | 0.00 | 21,50,412.00 | 1,85,074.00 |
| 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 |