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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:-Maheva,Village Panchayat & Equivalent:-Babai |
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| Opening Balance | 9,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,146.00 | 0.00 | 0.00 | 7,65,708.00 | 0.00 |
| May, 2021 | 2,74,474.00 | 0.00 | 0.00 | 5,64,629.00 | 19,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,481.00 | 0.00 | 0.00 | 4,58,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 13,900.00 |
| September, 2021 | 4,24,711.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,930.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| December, 2021 | 3,20,157.00 | 0.00 | 0.00 | 2,52,076.00 | 0.00 |
| Januaury, 2022 | 2,74,474.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| February, 2022 | 8,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,746.00 | 0.00 | 0.00 | 5,21,404.00 | 24,018.00 |
| Total | 31,38,073.00 | 0.00 | 0.00 | 30,15,430.00 | 57,916.00 |
| 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 |