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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:-Bamhori Khurd |
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| Opening Balance | 3,50,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,123.00 | 0.00 | 0.00 | 5,12,365.00 | 1,66,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,207.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| August, 2021 | 71,712.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 1,41,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,089.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| November, 2021 | 37,000.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| Januaury, 2022 | 94,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,619.00 | 0.00 | 0.00 | 4,26,094.00 | 1,88,047.00 |
| March, 2022 | 1,44,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,484.00 | 0.00 | 0.00 | 13,14,459.00 | 3,54,697.00 |
| 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 |