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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:-Dawar Madhogarh |
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| Opening Balance | 6,43,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2021 | 1,05,840.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| August, 2021 | 80,640.00 | 0.00 | 0.00 | 3,12,603.00 | 0.00 |
| September, 2021 | 1,58,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,640.00 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 1,05,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,695.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| Total | 9,98,415.00 | 0.00 | 0.00 | 9,69,923.00 | 0.00 |
| 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 |