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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:-Kuthaund,Village Panchayat & Equivalent:-Madaripur |
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| Opening Balance | 12,95,687.00 | ||||
| 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 | 1,85,611.00 | 0.00 |
| June, 2021 | 2,14,038.00 | 0.00 | 0.00 | 7,63,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,055.00 | 0.00 |
| August, 2021 | 1,63,074.00 | 0.00 | 0.00 | 3,57,572.00 | 2,720.00 |
| September, 2021 | 4,02,594.00 | 0.00 | 0.00 | 1,25,311.00 | 0.00 |
| October, 2021 | 1,63,074.00 | 0.00 | 0.00 | 3,20,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,733.00 | 0.00 |
| December, 2021 | 86,065.00 | 0.00 | 0.00 | 1,71,078.00 | 0.00 |
| Januaury, 2022 | 2,95,575.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| March, 2022 | 6,49,512.00 | 0.00 | 0.00 | 2,46,053.00 | 0.00 |
| Total | 19,73,932.00 | 0.00 | 0.00 | 27,19,447.00 | 2,720.00 |
| 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 |