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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:-Sarsai |
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| Opening Balance | 2,53,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,640.00 | 0.00 | 0.00 | 3,98,534.00 | 0.00 |
| May, 2021 | 1,73,635.00 | 0.00 | 0.00 | 4,01,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 1,99,456.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 2,60,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,412.00 | 27,000.00 |
| November, 2021 | 1,13,750.00 | 0.00 | 0.00 | 2,31,477.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,76,603.00 | 0.00 |
| Januaury, 2022 | 1,73,635.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| February, 2022 | 9,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,926.00 | 0.00 | 0.00 | 2,94,730.00 | 90,000.00 |
| Total | 21,66,614.00 | 0.00 | 0.00 | 19,50,516.00 | 1,17,000.00 |
| 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 |