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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:-Dhanja |
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| Opening Balance | 8,84,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,852.00 | 0.00 | 0.00 | 3,83,526.00 | 1,63,863.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,145.00 | 0.00 |
| September, 2021 | 2,32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,965.00 | 0.00 | 0.00 | 3,50,363.00 | 12,140.00 |
| Januaury, 2022 | 2,13,852.00 | 0.00 | 0.00 | 4,98,299.00 | 92,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,340.00 | 91,870.00 |
| March, 2022 | 4,99,126.00 | 0.00 | 0.00 | 1,43,061.00 | 0.00 |
| Total | 14,54,084.00 | 0.00 | 0.00 | 22,85,357.00 | 3,60,687.00 |
| 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 |