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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:-Charsoni |
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| Opening Balance | 3,47,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| May, 2021 | 1,00,238.00 | 0.00 | 0.00 | 1,74,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 1,50,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2022 | 1,00,238.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,321.00 | 0.00 |
| March, 2022 | 4,92,305.00 | 0.00 | 0.00 | 1,64,602.00 | 0.00 |
| Total | 9,43,138.00 | 0.00 | 0.00 | 9,00,020.00 | 27,000.00 |
| 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 |