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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:-Maraiye |
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| Opening Balance | 12,76,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,432.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| June, 2021 | 1,92,648.00 | 0.00 | 0.00 | 3,61,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,010.00 | 1,60,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,972.00 | 0.00 | 0.00 | 5,79,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| Januaury, 2022 | 1,97,648.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 76,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,97,486.00 | 0.00 | 0.00 | 6,87,390.00 | 75,924.00 |
| Total | 18,59,848.00 | 0.00 | 0.00 | 24,47,985.00 | 2,35,934.00 |
| 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 |