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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:-Mingani |
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| Opening Balance | 14,20,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,615.00 | 0.00 |
| May, 2021 | 1,74,178.00 | 0.00 | 0.00 | 2,18,320.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,266.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| October, 2021 | 3,31,765.00 | 0.00 | 0.00 | 4,50,972.00 | 0.00 |
| November, 2021 | 66,353.00 | 0.00 | 0.00 | 2,51,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,619.00 | 0.00 |
| Januaury, 2022 | 2,40,531.00 | 0.00 | 0.00 | 1,53,884.00 | 0.00 |
| February, 2022 | 20,312.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| March, 2022 | 5,45,733.00 | 0.00 | 0.00 | 2,36,015.00 | 10,000.00 |
| Total | 16,40,138.00 | 0.00 | 0.00 | 22,34,656.00 | 15,000.00 |
| 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 |