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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:-Gorabhoopaka |
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| Opening Balance | 23,31,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
| June, 2021 | 2,36,812.00 | 0.00 | 0.00 | 3,88,862.00 | 1,49,856.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,760.00 | 7,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,248.00 | 0.00 |
| September, 2021 | 2,57,228.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| November, 2021 | 2,62,973.00 | 0.00 | 0.00 | 4,56,949.00 | 0.00 |
| December, 2021 | 71,266.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| Januaury, 2022 | 1,71,485.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| February, 2022 | 1,25,266.00 | 0.00 | 0.00 | 1,24,842.00 | 0.00 |
| March, 2022 | 4,69,553.00 | 0.00 | 0.00 | 2,14,603.00 | 0.00 |
| Total | 15,94,583.00 | 0.00 | 0.00 | 22,87,002.00 | 1,57,106.00 |
| 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 |