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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:-Hadalpura |
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| Opening Balance | 13,35,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,991.00 | 0.00 | 0.00 | 9,66,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,660.00 | 0.00 | 0.00 | 2,94,071.00 | 0.00 |
| August, 2021 | 53,330.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| September, 2021 | 2,09,987.00 | 0.00 | 0.00 | 49,339.00 | 29,139.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 1,06,660.00 | 0.00 | 0.00 | 3,35,177.00 | 23,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,563.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| February, 2022 | 6,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,060.00 | 0.00 | 0.00 | 1,69,628.00 | 34,995.00 |
| Total | 13,08,736.00 | 0.00 | 0.00 | 20,89,753.00 | 87,778.00 |
| 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 |