eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Makarandpura |
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Opening Balance | 4,43,408.00 | ||||
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 | 77,340.00 | 0.00 | 0.00 | 1,48,395.00 | 19,680.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 34,010.00 |
August, 2021 | 1,17,852.00 | 0.00 | 0.00 | 1,29,673.00 | 0.00 |
September, 2021 | 1,16,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,454.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2022 | 77,340.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,49,454.00 | 0.00 | 0.00 | 2,57,871.00 | 45,129.00 |
Total | 7,37,996.00 | 0.00 | 0.00 | 8,35,297.00 | 98,819.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |