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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:-Khairai |
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| Opening Balance | 6,75,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,88,732.00 | 8,05,258.00 |
| June, 2021 | 1,18,686.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 77,944.00 | 0.00 | 0.00 | 2,30,802.00 | 60,750.00 |
| September, 2021 | 2,68,505.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| October, 2021 | 62,398.00 | 0.00 | 0.00 | 1,93,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2022 | 1,63,455.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,130.00 | 64,100.00 |
| March, 2022 | 3,52,392.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| Total | 10,93,380.00 | 0.00 | 0.00 | 24,12,259.00 | 9,30,108.00 |
| 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 |