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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:-Rajipura |
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| Opening Balance | 7,59,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,493.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| September, 2021 | 2,36,516.00 | 0.00 | 0.00 | 4,17,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,092.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| December, 2021 | 68,184.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 89,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| March, 2022 | 3,27,280.00 | 0.00 | 0.00 | 10,669.00 | 0.00 |
| Total | 8,45,058.00 | 0.00 | 0.00 | 11,16,330.00 | 27,000.00 |
| 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 |