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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:-Hathnaura |
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| Opening Balance | 6,47,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,000.00 | 0.00 | 0.00 | 4,70,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,959.00 | 0.00 | 0.00 | 4,15,971.00 | 0.00 |
| September, 2021 | 2,18,189.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,546.00 | 13,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| Januaury, 2022 | 1,16,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 38,044.00 | 0.00 | 0.00 | 1,60,216.00 | 63,650.00 |
| March, 2022 | 4,42,739.00 | 0.00 | 0.00 | 2,57,830.00 | 12,000.00 |
| Total | 10,84,931.00 | 0.00 | 0.00 | 15,44,167.00 | 88,750.00 |
| 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 |