|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Gohani |
|||||
| Opening Balance | 8,08,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,828.00 | 1,70,014.00 |
| May, 2021 | 1,34,475.00 | 0.00 | 0.00 | 4,68,596.00 | 20,565.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,011.00 | 0.00 |
| August, 2021 | 1,02,456.00 | 0.00 | 0.00 | 92,412.00 | 2,500.00 |
| September, 2021 | 3,04,169.00 | 0.00 | 0.00 | 1,37,261.00 | 0.00 |
| October, 2021 | 51,228.00 | 0.00 | 0.00 | 2,95,252.00 | 1,38,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,228.00 | 0.00 | 0.00 | 1,33,136.00 | 14,000.00 |
| Januaury, 2022 | 1,34,475.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 1,03,761.00 | 0.00 | 0.00 | 2,47,457.00 | 0.00 |
| March, 2022 | 3,66,363.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| Total | 12,48,155.00 | 0.00 | 0.00 | 21,15,746.00 | 3,45,939.00 |
| 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 |