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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:-Madhogarh |
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| Opening Balance | 75,14,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,32,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,99,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,40,802.00 | 0.00 | 0.00 | 15,65,089.00 | 22,250.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 50,39,021.00 | 0.00 |
| Januaury, 2022 | 23,01,259.00 | 0.00 | 0.00 | 35,73,683.00 | 9,34,029.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,34,029.00 | 0.00 |
| March, 2022 | 58,91,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,65,418.00 | 0.00 | 0.00 | 1,11,11,822.00 | 9,56,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |