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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:-Rinyaivbendepur |
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| Opening Balance | 18,09,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,33,511.00 | 70,717.00 |
| 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 | 2,02,057.00 | 0.00 | 0.00 | 3,40,600.00 | 98,900.00 |
| September, 2021 | 1,69,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,900.00 | 0.00 | 0.00 | 1,76,750.00 | 26,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,345.00 | 19,900.00 |
| Januaury, 2022 | 2,64,343.00 | 0.00 | 0.00 | 3,87,619.00 | 0.00 |
| February, 2022 | 46,500.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
| March, 2022 | 3,11,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,490.00 | 0.00 | 0.00 | 17,12,535.00 | 2,16,217.00 |
| 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 |