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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:-Padkula |
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| Opening Balance | 9,82,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,178.00 | 0.00 | 0.00 | 6,95,511.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,276.00 | 0.00 | 0.00 | 0.00 | 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 | 89,278.00 | 0.00 | 0.00 | 5,34,130.00 | 30,750.00 |
| Januaury, 2022 | 1,17,178.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2022 | 8,361.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| March, 2022 | 4,15,519.00 | 0.00 | 0.00 | 4,11,484.00 | 0.00 |
| Total | 11,03,790.00 | 0.00 | 0.00 | 17,05,857.00 | 50,750.00 |
| 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 |