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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:-Raipur |
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| Opening Balance | 8,04,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,891.00 | 12,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,853.00 | 4,130.00 |
| June, 2021 | 80,299.00 | 0.00 | 0.00 | 2,45,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,20,448.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| Januaury, 2022 | 1,89,490.00 | 0.00 | 0.00 | 1,40,625.00 | 27,000.00 |
| February, 2022 | 32,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,136.00 | 0.00 | 0.00 | 2,06,714.00 | 27,000.00 |
| Total | 7,79,510.00 | 0.00 | 0.00 | 13,50,945.00 | 70,130.00 |
| 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 |