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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:-Mahoi |
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| Opening Balance | 27,43,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,88,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,52,876.00 | 0.00 |
| June, 2021 | 63,544.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2021 | 95,316.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,242.00 | 0.00 | 0.00 | 1,42,499.00 | 0.00 |
| Januaury, 2022 | 63,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,231.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| Total | 6,14,877.00 | 0.00 | 0.00 | 28,48,308.00 | 0.00 |
| 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 |