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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:-Kailiya Khurd |
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| Opening Balance | 13,96,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,589.00 | 0.00 | 0.00 | 8,54,700.00 | 5,24,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,142.00 | 0.00 | 0.00 | 5,11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,251.00 | 0.00 |
| Januaury, 2022 | 1,00,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,867.00 | 0.00 |
| March, 2022 | 4,58,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,492.00 | 0.00 | 0.00 | 19,65,468.00 | 5,24,600.00 |
| 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 |