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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:-Garhiya |
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| Opening Balance | 12,17,035.00 | ||||
| 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 | 3,37,913.00 | 0.00 |
| June, 2021 | 1,08,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,383.00 | 0.00 | 0.00 | 2,83,124.00 | 0.00 |
| October, 2021 | 2,13,155.00 | 0.00 | 0.00 | 7,34,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,240.00 | 0.00 | 0.00 | 69,000.00 | 27,000.00 |
| Januaury, 2022 | 1,49,496.00 | 0.00 | 0.00 | 2,16,500.00 | 10,500.00 |
| February, 2022 | 10,080.00 | 0.00 | 0.00 | 1,48,651.00 | 0.00 |
| March, 2022 | 3,06,420.00 | 0.00 | 0.00 | 1,45,800.00 | 4,012.00 |
| Total | 9,91,030.00 | 0.00 | 0.00 | 19,66,101.00 | 41,512.00 |
| 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 |