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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:-Supanunayacha |
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| Opening Balance | 26,59,910.00 | ||||
| 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 | 4,34,536.00 | 10,500.00 |
| June, 2021 | 1,03,111.00 | 0.00 | 0.00 | 3,64,791.00 | 5,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2021 | 1,54,667.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| Januaury, 2022 | 3,78,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,385.00 | 0.00 | 0.00 | 2,31,077.00 | 19,916.00 |
| Total | 9,77,054.00 | 0.00 | 0.00 | 12,69,909.00 | 35,916.00 |
| 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 |