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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:-Kunnau |
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| Opening Balance | 7,15,948.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,965.00 | 83,442.00 |
| May, 2021 | 91,301.00 | 0.00 | 0.00 | 1,54,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,562.00 | 0.00 | 0.00 | 1,50,139.00 | 18,900.00 |
| August, 2021 | 34,781.00 | 0.00 | 0.00 | 52,150.00 | 8,600.00 |
| September, 2021 | 1,71,732.00 | 0.00 | 0.00 | 1,94,432.00 | 5,876.00 |
| October, 2021 | 34,781.00 | 0.00 | 0.00 | 44,244.00 | 5,000.00 |
| November, 2021 | 34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,631.00 | 0.00 | 0.00 | 1,50,007.00 | 18,546.00 |
| Total | 8,56,813.00 | 0.00 | 0.00 | 12,61,576.00 | 1,40,364.00 |
| 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 |