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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:-Musmirya |
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| Opening Balance | 7,12,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,32,297.00 | 0.00 | 0.00 | 13,83,722.00 | 1,89,456.00 |
| May, 2021 | 17,67,972.00 | 0.00 | 0.00 | 9,76,174.00 | 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 | 0.00 | 0.00 | 0.00 | 3,26,508.00 | 0.00 |
| September, 2021 | 5,30,605.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| October, 2021 | 6,78,728.00 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| Januaury, 2022 | 4,53,737.00 | 0.00 | 0.00 | 1,54,080.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,39,488.00 | 0.00 |
| March, 2022 | 11,67,196.00 | 0.00 | 0.00 | 6,06,429.00 | 27,000.00 |
| Total | 58,30,535.00 | 0.00 | 0.00 | 55,51,084.00 | 2,22,456.00 |
| 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 |