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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:-Chitaura |
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| Opening Balance | 5,39,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,583.00 | 3,800.00 |
| May, 2021 | 1,03,361.00 | 0.00 | 0.00 | 1,93,691.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,375.00 | 0.00 | 0.00 | 1,13,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,166.00 | 0.00 | 0.00 | 1,52,589.00 | 19,670.00 |
| October, 2021 | 41,638.00 | 0.00 | 0.00 | 1,85,804.00 | 4,500.00 |
| November, 2021 | 39,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,562.00 | 0.00 | 0.00 | 1,93,148.00 | 70,258.00 |
| Total | 9,70,793.00 | 0.00 | 0.00 | 11,48,734.00 | 98,228.00 |
| 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 |