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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:-Satrahju |
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| Opening Balance | 13,46,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,70,400.00 | 0.00 |
| June, 2021 | 86,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 28,000.00 |
| August, 2021 | 99,404.00 | 0.00 | 0.00 | 1,29,394.00 | 0.00 |
| September, 2021 | 1,29,610.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
| October, 2021 | 66,412.00 | 0.00 | 0.00 | 5,41,969.00 | 13,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,009.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| Januaury, 2022 | 96,406.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| March, 2022 | 2,80,362.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| Total | 8,10,610.00 | 0.00 | 0.00 | 18,28,991.00 | 41,100.00 |
| 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 |