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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:-Sikri Rahmanpur |
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| Opening Balance | 18,75,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,893.00 | 0.00 | 0.00 | 18,69,247.00 | 2,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,789.00 | 0.00 | 0.00 | 2,35,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| Januaury, 2022 | 1,15,893.00 | 0.00 | 0.00 | 1,89,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 1,22,300.00 |
| March, 2022 | 4,24,193.00 | 0.00 | 0.00 | 1,80,421.00 | 27,000.00 |
| Total | 12,55,608.00 | 0.00 | 0.00 | 28,37,300.00 | 3,49,300.00 |
| 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 |