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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:-Pithoupur |
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| Opening Balance | 6,88,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,111.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,09,666.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| Januaury, 2022 | 73,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,347.00 | 0.00 | 0.00 | 2,73,365.00 | 26,691.00 |
| Total | 5,35,235.00 | 0.00 | 0.00 | 6,33,711.00 | 26,691.00 |
| 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 |