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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:-Chaki |
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| Opening Balance | 16,87,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 26,450.00 |
| May, 2021 | 1,91,733.00 | 0.00 | 0.00 | 6,76,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| August, 2021 | 1,46,080.00 | 0.00 | 0.00 | 1,70,791.00 | 0.00 |
| September, 2021 | 4,33,679.00 | 0.00 | 0.00 | 1,51,644.00 | 27,739.00 |
| October, 2021 | 74,040.00 | 0.00 | 0.00 | 2,84,144.00 | 57,000.00 |
| November, 2021 | 73,040.00 | 0.00 | 0.00 | 4,14,971.00 | 1,58,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,951.00 | 6,000.00 |
| Januaury, 2022 | 2,75,732.00 | 0.00 | 0.00 | 3,74,758.00 | 1,63,407.00 |
| February, 2022 | 11,265.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 5,77,554.00 | 0.00 | 0.00 | 1,54,037.00 | 0.00 |
| Total | 17,83,123.00 | 0.00 | 0.00 | 29,35,584.00 | 4,39,346.00 |
| 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 |