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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:-Himmatpur |
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| Opening Balance | 3,67,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| May, 2021 | 1,87,592.00 | 0.00 | 0.00 | 3,06,507.00 | 0.00 |
| June, 2021 | 84,785.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| July, 2021 | 33,182.00 | 0.00 | 0.00 | 1,98,079.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,178.00 | 0.00 | 0.00 | 2,14,638.00 | 88,438.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,456.00 | 0.00 | 0.00 | 1,73,118.00 | 20,000.00 |
| December, 2021 | 12,654.00 | 0.00 | 0.00 | 44,140.00 | 2,750.00 |
| Januaury, 2022 | 1,20,809.00 | 0.00 | 0.00 | 47,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,507.00 | 0.00 | 0.00 | 1,78,766.00 | 19,900.00 |
| Total | 10,83,163.00 | 0.00 | 0.00 | 13,24,509.00 | 1,64,088.00 |
| 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 |