|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Bohara |
|||||
| Opening Balance | 10,48,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,90,417.00 | 0.00 |
| June, 2021 | 1,39,555.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,419.00 | 0.00 |
| August, 2021 | 1,06,326.00 | 0.00 | 0.00 | 5,65,848.00 | 0.00 |
| September, 2021 | 2,09,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,489.00 | 0.00 | 0.00 | 3,21,622.00 | 2,500.00 |
| November, 2021 | 53,163.00 | 0.00 | 0.00 | 26,088.00 | 12,444.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| Januaury, 2022 | 1,98,498.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| February, 2022 | 1,04,466.00 | 0.00 | 0.00 | 2,25,083.00 | 24,800.00 |
| March, 2022 | 3,32,321.00 | 0.00 | 0.00 | 1,35,010.00 | 10,000.00 |
| Total | 13,03,151.00 | 0.00 | 0.00 | 19,67,999.00 | 49,744.00 |
| 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 |