|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Amkheda |
|||||
| Opening Balance | 22,76,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,454.00 | 0.00 |
| May, 2021 | 3,08,730.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,830.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| September, 2021 | 3,18,270.00 | 0.00 | 0.00 | 46,800.00 | 27,000.00 |
| October, 2021 | 3,23,320.00 | 0.00 | 0.00 | 6,48,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
| December, 2021 | 80,830.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| Januaury, 2022 | 3,16,940.00 | 0.00 | 0.00 | 3,86,353.00 | 1,01,602.00 |
| February, 2022 | 12,252.00 | 0.00 | 0.00 | 2,14,333.00 | 28,000.00 |
| March, 2022 | 6,92,612.00 | 0.00 | 0.00 | 3,76,180.00 | 10,000.00 |
| Total | 21,33,784.00 | 0.00 | 0.00 | 25,94,323.00 | 1,66,602.00 |
| 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 |