|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Ghilaur |
|||||
| Opening Balance | 5,95,884.00 | ||||
| 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 | 3,47,078.00 | 2,000.00 |
| June, 2021 | 97,474.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 74,264.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| September, 2021 | 1,46,210.00 | 0.00 | 0.00 | 3,11,759.00 | 0.00 |
| October, 2021 | 74,264.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2021 | 74,264.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
| Januaury, 2022 | 1,34,606.00 | 0.00 | 0.00 | 20,120.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,565.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| Total | 9,16,647.00 | 0.00 | 0.00 | 12,07,442.00 | 35,000.00 |
| 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 |