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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:-Gohan |
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| Opening Balance | 17,32,647.00 | ||||
| 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 | 2,67,998.00 | 0.00 |
| June, 2021 | 2,04,636.00 | 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 | 1,22,531.00 | 17,535.00 |
| September, 2021 | 3,06,954.00 | 0.00 | 0.00 | 64,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 2,500.00 |
| December, 2021 | 4,67,736.00 | 0.00 | 0.00 | 10,86,218.00 | 0.00 |
| Januaury, 2022 | 2,04,636.00 | 0.00 | 0.00 | 5,79,152.00 | 1,29,685.00 |
| February, 2022 | 19,630.00 | 0.00 | 0.00 | 4,89,435.00 | 0.00 |
| March, 2022 | 7,28,327.00 | 0.00 | 0.00 | 5,71,653.00 | 19,850.00 |
| Total | 19,31,919.00 | 0.00 | 0.00 | 32,61,131.00 | 1,69,570.00 |
| 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 |