|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Gidhawasa |
|||||
| Opening Balance | 8,30,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| August, 2021 | 1,78,872.00 | 0.00 | 0.00 | 4,66,151.00 | 0.00 |
| September, 2021 | 1,76,079.00 | 0.00 | 0.00 | 3,47,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,338.00 | 0.00 |
| November, 2021 | 89,436.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,486.00 | 0.00 |
| Januaury, 2022 | 1,62,104.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,223.00 | 0.00 | 0.00 | 2,05,668.00 | 0.00 |
| Total | 10,89,100.00 | 0.00 | 0.00 | 15,58,727.00 | 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 |