|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Gobardhanpura |
|||||
| Opening Balance | 7,32,734.00 | ||||
| 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 | 1,93,879.00 | 0.00 |
| June, 2021 | 97,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,708.00 | 21,580.00 |
| August, 2021 | 74,570.00 | 0.00 | 0.00 | 4,22,161.00 | 1,56,890.00 |
| September, 2021 | 2,93,622.00 | 0.00 | 0.00 | 0.00 | 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 | 2,99,811.00 | 0.00 |
| Januaury, 2022 | 97,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| March, 2022 | 3,79,959.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| Total | 9,43,899.00 | 0.00 | 0.00 | 15,38,554.00 | 1,78,470.00 |
| 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 |