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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:-Burhauli |
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| Opening Balance | 8,89,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,159.00 | 2,72,906.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
| June, 2021 | 1,09,684.00 | 0.00 | 0.00 | 1,33,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,568.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| September, 2021 | 1,64,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,136.00 | 0.00 | 0.00 | 4,53,005.00 | 1,48,331.00 |
| Januaury, 2022 | 1,09,684.00 | 0.00 | 0.00 | 86,766.00 | 0.00 |
| February, 2022 | 41,784.00 | 0.00 | 0.00 | 1,31,190.00 | 51,840.00 |
| March, 2022 | 3,55,843.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| Total | 10,32,225.00 | 0.00 | 0.00 | 20,58,393.00 | 4,73,077.00 |
| 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 |