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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:-Atrauli |
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| Opening Balance | 8,42,285.00 | ||||
| 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 | 56,886.00 | 11,475.00 |
| June, 2021 | 78,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,618.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| October, 2021 | 1,49,355.00 | 0.00 | 0.00 | 4,64,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,047.00 | 15,015.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,76,626.00 | 2,80,063.00 |
| March, 2022 | 3,20,479.00 | 0.00 | 0.00 | 99,000.00 | 17,500.00 |
| Total | 7,44,276.00 | 0.00 | 0.00 | 15,23,485.00 | 3,24,053.00 |
| 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 |