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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:-Dhanaura |
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| Opening Balance | 3,71,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,220.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| June, 2021 | 1,34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,802.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| August, 2021 | 1,02,152.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,01,113.00 | 0.00 | 0.00 | 4,25,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,291.00 | 0.00 | 0.00 | 2,76,069.00 | 2,76,069.00 |
| Total | 16,29,730.00 | 0.00 | 0.00 | 8,99,823.00 | 2,76,069.00 |
| 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 |