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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:-Bairai |
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| Opening Balance | 13,45,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,843.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,86,065.00 | 0.00 |
| June, 2021 | 1,37,277.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| August, 2021 | 1,06,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,916.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,753.00 | 27,000.00 |
| November, 2021 | 1,58,363.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,067.00 | 0.00 |
| Januaury, 2022 | 2,47,859.00 | 0.00 | 0.00 | 57,980.00 | 6,000.00 |
| February, 2022 | 4,944.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| March, 2022 | 4,21,195.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| Total | 12,82,029.00 | 0.00 | 0.00 | 22,51,038.00 | 33,000.00 |
| 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 |