|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Khaksis |
|||||
| Opening Balance | 24,69,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| May, 2021 | 4,32,149.00 | 0.00 | 0.00 | 1,44,940.00 | 4,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,626.00 | 0.00 | 0.00 | 14,09,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,072.00 | 0.00 |
| September, 2021 | 6,48,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,444.00 | 0.00 |
| November, 2021 | 1,64,626.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| December, 2021 | 6,58,504.00 | 0.00 | 0.00 | 9,94,143.00 | 0.00 |
| Januaury, 2022 | 5,96,775.00 | 0.00 | 0.00 | 12,22,565.00 | 3,09,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 58,900.00 |
| March, 2022 | 17,46,312.00 | 0.00 | 0.00 | 4,05,346.00 | 0.00 |
| Total | 44,11,215.00 | 0.00 | 0.00 | 57,57,069.00 | 3,72,898.00 |
| 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 |