|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Ooncha |
|||||
| Opening Balance | 4,26,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,191.00 | 24,924.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| June, 2021 | 74,625.00 | 0.00 | 0.00 | 1,52,002.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 56,856.00 | 0.00 | 0.00 | 1,23,829.00 | 0.00 |
| September, 2021 | 1,68,793.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| October, 2021 | 28,428.00 | 0.00 | 0.00 | 1,19,942.00 | 0.00 |
| November, 2021 | 28,428.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,053.00 | 0.00 | 0.00 | 39,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,570.00 | 78,070.00 |
| March, 2022 | 2,51,267.00 | 0.00 | 0.00 | 1,44,034.00 | 10,000.00 |
| Total | 7,11,450.00 | 0.00 | 0.00 | 9,72,215.00 | 1,12,994.00 |
| 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 |