|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Kasampur |
|||||
| Opening Balance | 6,95,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,106.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,79,013.00 | 0.00 | 0.00 | 2,94,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,119.00 | 0.00 | 0.00 | 8,38,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |