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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:-Simhara Kasimpur |
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| Opening Balance | 4,98,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,021.00 | 0.00 |
| May, 2021 | 1,12,278.00 | 0.00 | 0.00 | 6,04,645.00 | 3,30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,042.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,786.00 | 54,993.00 |
| September, 2021 | 1,68,417.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,979.00 | 0.00 |
| November, 2021 | 2,13,860.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,73,518.00 | 0.00 | 0.00 | 82,750.00 | 24,000.00 |
| February, 2022 | 55,252.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| March, 2022 | 3,06,233.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 10,81,600.00 | 0.00 | 0.00 | 17,40,971.00 | 4,58,993.00 |
| 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 |