|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Mahewa |
|||||
| Opening Balance | 9,26,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,105.00 | 0.00 | 0.00 | 6,78,144.00 | 1,12,815.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,839.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,290.00 | 10,000.00 |
| September, 2021 | 2,47,658.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,260.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2022 | 6,53,887.00 | 0.00 | 0.00 | 3,69,560.00 | 0.00 |
| February, 2022 | 16,017.00 | 0.00 | 0.00 | 1,35,463.00 | 1,35,463.00 |
| March, 2022 | 9,23,057.00 | 0.00 | 0.00 | 3,64,283.00 | 0.00 |
| Total | 20,78,823.00 | 0.00 | 0.00 | 18,95,868.00 | 2,58,278.00 |
| 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 |