|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Hirapur Mustakil |
|||||
| Opening Balance | 7,53,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,970.00 | 27,000.00 |
| August, 2021 | 1,73,868.00 | 0.00 | 0.00 | 4,80,574.00 | 27,930.00 |
| September, 2021 | 2,19,297.00 | 0.00 | 0.00 | 2,80,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,101.00 | 0.00 |
| November, 2021 | 1,73,868.00 | 0.00 | 0.00 | 2,39,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,887.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| February, 2022 | 33,039.00 | 0.00 | 0.00 | 2,15,832.00 | 97,000.00 |
| March, 2022 | 2,86,200.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| Total | 11,17,112.00 | 0.00 | 0.00 | 17,62,941.00 | 1,51,930.00 |
| 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 |