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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:-Kailor |
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| Opening Balance | 8,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| May, 2021 | 1,08,012.00 | 0.00 | 0.00 | 5,19,023.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,607.00 | 0.00 | 0.00 | 74,679.00 | 2,08,933.00 |
| October, 2021 | 41,147.00 | 0.00 | 0.00 | 4,26,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2022 | 1,08,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,294.00 | 0.00 | 0.00 | 1,81,921.00 | 0.00 |
| March, 2022 | 3,64,577.00 | 0.00 | 0.00 | 2,603.00 | 25,512.00 |
| Total | 10,30,649.00 | 0.00 | 0.00 | 15,11,931.00 | 2,36,945.00 |
| 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 |