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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:-Harauli |
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| Opening Balance | 19,69,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,00,202.00 | 0.00 |
| May, 2021 | 2,67,166.00 | 0.00 | 0.00 | 3,77,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,552.00 | 0.00 | 0.00 | 2,50,711.00 | 0.00 |
| September, 2021 | 6,04,300.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2021 | 11,116.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,72,494.00 | 0.00 | 0.00 | 4,08,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,716.00 | 0.00 |
| March, 2022 | 7,13,536.00 | 0.00 | 0.00 | 9,10,876.00 | 0.00 |
| Total | 23,72,164.00 | 0.00 | 0.00 | 36,81,893.00 | 0.00 |
| 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 |