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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:-Rudpura Madhogarh |
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| Opening Balance | 4,87,865.00 | ||||
| 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 | 2,99,805.00 | 1,18,000.00 |
| June, 2021 | 77,433.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 60,145.00 | 0.00 | 0.00 | 3,97,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,150.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 58,996.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,632.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2022 | 3,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,025.00 | 0.00 | 0.00 | 52,076.00 | 18,369.00 |
| Total | 7,34,780.00 | 0.00 | 0.00 | 8,93,839.00 | 1,36,369.00 |
| 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 |