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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:-Kurauti |
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| Opening Balance | 14,19,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,097.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2021 | 1,28,352.00 | 0.00 | 0.00 | 8,83,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,476.00 | 3,06,159.00 |
| August, 2021 | 97,792.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| September, 2021 | 2,90,321.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| December, 2021 | 97,792.00 | 0.00 | 0.00 | 2,51,437.00 | 0.00 |
| Januaury, 2022 | 1,28,352.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| March, 2022 | 4,61,501.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 12,04,110.00 | 0.00 | 0.00 | 24,24,174.00 | 3,06,159.00 |
| 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 |