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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:-Nawada |
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| Opening Balance | 5,17,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| May, 2021 | 95,709.00 | 0.00 | 0.00 | 3,00,487.00 | 13,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,300.00 | 0.00 | 0.00 | 1,45,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,278.00 | 0.00 |
| Januaury, 2022 | 95,709.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,251.00 | 1,32,251.00 |
| March, 2022 | 3,80,468.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| Total | 8,97,749.00 | 0.00 | 0.00 | 10,44,887.00 | 1,46,151.00 |
| 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 |