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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:-Kadaura |
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| Opening Balance | 2,82,99,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,80,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,09,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,44,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,89,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,62,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,93,178.00 | 98,932.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,604.00 | 0.00 |
| Januaury, 2022 | 24,80,414.00 | 0.00 | 0.00 | 29,85,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,38,020.00 | 0.00 |
| March, 2022 | 97,96,806.70 | 0.00 | 0.00 | 18,39,386.00 | 25,976.00 |
| Total | 2,33,63,589.70 | 0.00 | 0.00 | 1,37,72,258.00 | 1,24,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |