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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:-Kuthaunda |
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| Opening Balance | 19,91,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 1,13,280.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,343.00 | 0.00 |
| June, 2021 | 3,21,865.00 | 0.00 | 0.00 | 5,52,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,226.00 | 0.00 |
| August, 2021 | 4,90,456.00 | 0.00 | 0.00 | 6,12,196.00 | 0.00 |
| September, 2021 | 4,82,797.00 | 0.00 | 0.00 | 1,41,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,446.00 | 0.00 |
| November, 2021 | 2,45,228.00 | 0.00 | 0.00 | 3,59,408.00 | 0.00 |
| December, 2021 | 1,22,614.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 3,21,865.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 13,95,133.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| Total | 33,79,958.00 | 0.00 | 0.00 | 36,63,925.00 | 1,13,280.00 |
| 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 |