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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:-Damras |
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| Opening Balance | 3,21,701.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,095.00 | 0.00 | 0.00 | 6,50,117.00 | 0.00 |
| May, 2021 | 2,13,745.00 | 0.00 | 0.00 | 8,32,119.00 | 4,480.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,617.00 | 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 | 0.00 | 0.00 | 0.00 | 2,32,620.00 | 0.00 |
| Januaury, 2022 | 2,28,130.00 | 0.00 | 0.00 | 2,85,188.00 | 5,200.00 |
| February, 2022 | 6,57,087.27 | 0.00 | 0.00 | 8,08,430.00 | 0.00 |
| March, 2022 | 5,48,468.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,143.00 | 0.00 | 0.00 | 28,35,474.00 | 36,680.00 |
| 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 |