eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Lona |
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Opening Balance | 4,89,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 78,048.00 | 0.00 | 0.00 | 4,10,506.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 93,466.00 | 0.00 | 0.00 | 2,40,156.00 | 50,500.00 |
September, 2021 | 1,17,072.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
October, 2021 | 56,473.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 78,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,15,645.00 | 0.00 | 0.00 | 1,43,374.00 | 37,000.00 |
Total | 7,38,752.00 | 0.00 | 0.00 | 10,20,636.00 | 87,500.00 |
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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 |