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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:-Nadigaon,Village Panchayat & Equivalent:-Mahatwani Madhogarh |
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| Opening Balance | 15,55,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,243.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,616.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,199.00 | 0.00 |
| September, 2021 | 1,32,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,100.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,73,261.00 | 0.00 |
| Januaury, 2022 | 88,243.00 | 0.00 | 0.00 | 2,39,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,57,067.00 |
| March, 2022 | 5,24,770.00 | 0.00 | 0.00 | 0.00 | 1,08,210.00 |
| Total | 9,76,336.00 | 0.00 | 0.00 | 16,36,808.00 | 7,65,277.00 |
| 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 |