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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:-Nadigaon,Village Panchayat & Equivalent:-Bargawan Madhaugarh |
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| Opening Balance | 9,54,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,16,504.00 | 0.00 |
| June, 2021 | 1,43,921.00 | 0.00 | 0.00 | 1,36,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,706.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,185.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| Januaury, 2022 | 3,08,399.00 | 0.00 | 0.00 | 1,30,124.00 | 58,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| March, 2022 | 4,58,926.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| Total | 13,46,431.00 | 0.00 | 0.00 | 18,86,330.00 | 78,900.00 |
| 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 |