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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:-Saravan |
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| Opening Balance | 43,66,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,00,579.00 | 5,000.00 |
| May, 2021 | 6,49,710.00 | 0.00 | 0.00 | 8,85,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,979.00 | 1,13,994.00 |
| September, 2021 | 9,74,565.00 | 0.00 | 0.00 | 5,90,630.00 | 0.00 |
| October, 2021 | 12,37,530.00 | 0.00 | 0.00 | 6,89,900.00 | 0.00 |
| November, 2021 | 2,57,258.00 | 0.00 | 0.00 | 14,34,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,97,209.00 | 0.00 | 0.00 | 12,30,297.00 | 4,91,467.00 |
| February, 2022 | 5,11,316.00 | 0.00 | 0.00 | 8,65,906.00 | 0.00 |
| March, 2022 | 14,56,941.00 | 0.00 | 0.00 | 9,67,401.00 | 14,500.00 |
| Total | 59,84,529.00 | 0.00 | 0.00 | 88,71,169.00 | 6,24,961.00 |
| 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 |