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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:-Rendhar |
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| Opening Balance | 14,25,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| May, 2021 | 2,68,858.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,994.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,287.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,352.00 | 0.00 |
| Januaury, 2022 | 2,68,858.00 | 0.00 | 0.00 | 4,98,587.00 | 75,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,453.00 | 0.00 |
| March, 2022 | 15,86,880.00 | 0.00 | 0.00 | 3,21,835.00 | 10,000.00 |
| Total | 25,27,883.00 | 0.00 | 0.00 | 22,38,736.00 | 1,05,424.00 |
| 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 |