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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:-Kasimpur |
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| Opening Balance | 12,19,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,44,764.00 | 0.00 |
| June, 2021 | 1,06,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,800.00 | 19,550.00 |
| August, 2021 | 1,26,290.00 | 0.00 | 0.00 | 3,74,186.00 | 0.00 |
| September, 2021 | 1,59,254.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 1,68,930.00 | 0.00 | 0.00 | 4,53,158.00 | 1,85,988.00 |
| November, 2021 | 40,445.00 | 0.00 | 0.00 | 1,09,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2022 | 1,46,614.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| February, 2022 | 4,991.00 | 0.00 | 0.00 | 1,10,256.00 | 0.00 |
| March, 2022 | 3,37,836.00 | 0.00 | 0.00 | 2,62,952.00 | 4,012.00 |
| Total | 10,90,529.00 | 0.00 | 0.00 | 22,08,709.00 | 2,09,550.00 |
| 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 |