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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:-Sirsadogarhi |
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| Opening Balance | 16,92,233.00 | ||||
| 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 | 1,61,236.00 | 0.00 |
| June, 2021 | 2,69,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,268.00 | 0.00 | 0.00 | 12,43,718.00 | 2,01,795.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,453.00 | 0.00 |
| September, 2021 | 6,09,392.00 | 0.00 | 0.00 | 3,36,264.00 | 684.00 |
| October, 2021 | 1,03,488.00 | 0.00 | 0.00 | 3,90,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,634.00 | 0.00 | 0.00 | 1,63,038.00 | 0.00 |
| Januaury, 2022 | 3,88,260.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| February, 2022 | 14,541.00 | 0.00 | 0.00 | 2,50,792.00 | 0.00 |
| March, 2022 | 8,01,016.00 | 0.00 | 0.00 | 2,72,706.00 | 12,000.00 |
| Total | 24,94,015.00 | 0.00 | 0.00 | 35,60,946.00 | 2,14,479.00 |
| 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 |