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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:-Kailia |
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| Opening Balance | 18,05,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,940.00 | 0.00 |
| May, 2021 | 2,95,466.00 | 0.00 | 0.00 | 1,03,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 2,25,114.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2021 | 6,68,312.00 | 0.00 | 0.00 | 9,89,858.00 | 9,250.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,55,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,33,137.00 | 0.00 | 0.00 | 3,69,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2022 | 9,21,613.00 | 0.00 | 0.00 | 7,48,365.00 | 0.00 |
| Total | 29,43,642.00 | 0.00 | 0.00 | 38,70,115.00 | 36,250.00 |
| 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 |