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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:-Keolari |
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| Opening Balance | 17,92,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,199.00 | 0.00 |
| May, 2021 | 3,13,955.00 | 0.00 | 0.00 | 4,79,371.00 | 0.00 |
| 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 | 2,40,623.00 | 0.00 | 0.00 | 7,90,697.00 | 2,00,000.00 |
| September, 2021 | 4,70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,202.00 | 0.00 | 0.00 | 2,33,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2021 | 2,39,202.00 | 0.00 | 0.00 | 6,32,902.00 | 19,326.00 |
| Januaury, 2022 | 4,33,556.00 | 0.00 | 0.00 | 3,32,365.00 | 56,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,468.00 | 0.00 |
| March, 2022 | 9,74,308.00 | 0.00 | 0.00 | 8,26,058.00 | 0.00 |
| Total | 29,11,779.00 | 0.00 | 0.00 | 41,67,497.00 | 2,76,246.00 |
| 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 |