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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:-Maheshpura |
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| Opening Balance | 9,69,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| May, 2021 | 1,23,723.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,126.00 | 16,911.00 |
| September, 2021 | 3,74,113.00 | 0.00 | 0.00 | 4,57,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Januaury, 2022 | 2,65,119.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,398.00 | 0.00 | 0.00 | 2,08,181.00 | 0.00 |
| Total | 11,69,353.00 | 0.00 | 0.00 | 14,25,166.00 | 16,911.00 |
| 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 |