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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:-Sareni Mustakil |
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| Opening Balance | 4,56,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,707.00 | 36,007.00 |
| May, 2021 | 1,09,756.00 | 0.00 | 0.00 | 4,02,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,232.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2021 | 1,64,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,963.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,934.00 | 0.00 | 0.00 | 29,100.00 | 17,500.00 |
| Januaury, 2022 | 1,38,968.00 | 0.00 | 0.00 | 50,750.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,270.00 | 21,000.00 |
| March, 2022 | 3,73,058.00 | 0.00 | 0.00 | 1,31,168.00 | 21,000.00 |
| Total | 10,28,544.00 | 0.00 | 0.00 | 12,51,099.00 | 1,37,507.00 |
| 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 |