|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Surawali Madhogarh |
|||||
| Opening Balance | 5,02,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,123.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| June, 2021 | 95,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,204.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| August, 2021 | 36,204.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 2,14,964.00 | 0.00 | 0.00 | 1,12,846.00 | 850.00 |
| October, 2021 | 36,204.00 | 0.00 | 0.00 | 13,158.00 | 7,000.00 |
| November, 2021 | 36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,070.00 | 0.00 | 0.00 | 1,91,855.00 | 1,98,496.00 |
| Total | 8,94,419.00 | 0.00 | 0.00 | 8,05,871.00 | 2,06,346.00 |
| 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 |