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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:-Simrasheikhpur Mustakil |
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| Opening Balance | 39,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,428.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 3,45,141.00 | 0.00 | 0.00 | 2,95,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,101.00 | 0.00 | 0.00 | 1,71,631.00 | 41,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,443.00 | 0.00 | 0.00 | 3,24,900.00 | 45,900.00 |
| October, 2021 | 58,717.00 | 0.00 | 0.00 | 72,600.00 | 14,000.00 |
| November, 2021 | 18,284.00 | 0.00 | 0.00 | 16,750.00 | 24,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 52,000.00 |
| Januaury, 2022 | 1,50,496.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,982.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| Total | 12,59,592.00 | 0.00 | 0.00 | 11,91,226.00 | 1,77,500.00 |
| 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 |