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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:-Rasoolpura |
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| Opening Balance | 7,88,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,671.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,387.00 | 2,000.00 |
| June, 2021 | 1,17,055.00 | 0.00 | 0.00 | 1,88,335.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 2,000.00 |
| September, 2021 | 1,27,146.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| December, 2021 | 1,65,026.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| Januaury, 2022 | 84,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,269.00 | 0.00 | 0.00 | 1,02,548.00 | 0.00 |
| March, 2022 | 2,43,946.00 | 0.00 | 0.00 | 60,100.00 | 34,234.00 |
| Total | 8,00,206.00 | 0.00 | 0.00 | 11,60,517.00 | 40,734.00 |
| 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 |