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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:-Akbarpura |
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| Opening Balance | 9,87,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,698.00 | 17,917.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,55,363.00 | 8,775.00 |
| June, 2021 | 82,292.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 64,312.00 | 0.00 | 0.00 | 2,43,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,638.00 | 0.00 | 0.00 | 3,97,293.00 | 0.00 |
| October, 2021 | 31,349.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,339.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 90,285.00 | 0.00 | 0.00 | 46,480.00 | 43,980.00 |
| March, 2022 | 2,34,426.00 | 0.00 | 0.00 | 1,11,836.00 | 19,000.00 |
| Total | 9,99,641.00 | 0.00 | 0.00 | 16,57,294.00 | 89,672.00 |
| 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 |