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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:-Titrakhalilpur Khet |
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| Opening Balance | 14,30,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,29,690.00 | 0.00 |
| September, 2021 | 7,42,542.00 | 0.00 | 0.00 | 3,24,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,636.00 | 0.00 |
| Januaury, 2022 | 2,45,567.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 2,80,644.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 7,76,147.00 | 0.00 | 0.00 | 92,900.00 | 7,856.00 |
| Total | 22,90,467.00 | 0.00 | 0.00 | 22,12,165.00 | 7,856.00 |
| 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 |