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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:-Maharajpura |
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| Opening Balance | 4,94,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,398.00 | 46,040.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,06,572.00 | 14,715.00 |
| June, 2021 | 51,606.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| September, 2021 | 77,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,295.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| November, 2021 | 19,659.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,606.00 | 0.00 | 0.00 | 73,925.00 | 15,600.00 |
| February, 2022 | 3,442.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,98,416.00 | 0.00 | 0.00 | 1,32,214.00 | 0.00 |
| Total | 5,00,433.00 | 0.00 | 0.00 | 8,65,856.00 | 76,355.00 |
| 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 |