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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:-Madhogarh,Village Panchayat & Equivalent:-Aheta |
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| Opening Balance | 5,03,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,462.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,472.00 | 4,862.00 |
| June, 2021 | 80,763.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| September, 2021 | 1,21,144.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2021 | 1,53,830.00 | 0.00 | 0.00 | 1,67,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| Januaury, 2022 | 80,763.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| February, 2022 | 4,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,476.00 | 0.00 | 0.00 | 85,515.00 | 10,000.00 |
| Total | 7,77,814.00 | 0.00 | 0.00 | 7,69,845.00 | 41,862.00 |
| 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 |