eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |