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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:-Jalaun,Village Panchayat & Equivalent:-Mandri |
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| Opening Balance | 9,23,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,474.00 | 0.00 | 0.00 | 2,56,365.00 | 19,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,91,211.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 2,91,366.00 | 0.00 | 0.00 | 1,28,255.00 | 3,000.00 |
| Januaury, 2022 | 1,27,474.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,559.00 | 0.00 |
| March, 2022 | 4,69,413.00 | 0.00 | 0.00 | 3,92,709.00 | 0.00 |
| Total | 12,06,938.00 | 0.00 | 0.00 | 12,16,928.00 | 22,400.00 |
| Back | |||||
| 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 |