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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:-Kurchauli |
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| Opening Balance | 6,26,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,439.00 | 61,000.00 |
| May, 2021 | 85,135.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2021 | 64,864.00 | 0.00 | 0.00 | 1,91,017.00 | 0.00 |
| September, 2021 | 1,92,567.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 64,864.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 85,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,432.00 | 0.00 | 0.00 | 84,827.00 | 0.00 |
| March, 2022 | 2,78,032.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| Total | 8,03,029.00 | 0.00 | 0.00 | 10,04,600.00 | 61,000.00 |
| 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 |