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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:-Devkali Mustakil |
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| Opening Balance | 15,18,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,028.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,542.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,392.00 | 0.00 |
| November, 2021 | 2,60,612.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2022 | 3,01,334.00 | 0.00 | 0.00 | 4,55,456.00 | 19,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,396.00 | 0.00 |
| March, 2022 | 6,35,242.00 | 0.00 | 0.00 | 2,46,942.00 | 0.00 |
| Total | 16,24,758.00 | 0.00 | 0.00 | 17,99,530.00 | 19,900.00 |
| 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 |