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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:-Kuthaund,Village Panchayat & Equivalent:-Navarejpur |
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| Opening Balance | 12,08,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,405.00 | 0.00 | 0.00 | 43,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,725.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,68,591.00 | 0.00 | 0.00 | 2,70,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,634.00 | 82,136.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
| December, 2021 | 52,725.00 | 0.00 | 0.00 | 1,45,081.00 | 30,695.00 |
| Januaury, 2022 | 1,38,405.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,71,482.00 | 0.00 | 0.00 | 6,900.00 | 6,000.00 |
| Total | 13,22,333.00 | 0.00 | 0.00 | 16,89,158.00 | 1,18,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |