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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu,Village Panchayat & Equivalent:-Udaypuriya |
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| Opening Balance | 8,69,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,31,356.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
| November, 2021 | 4,07,594.00 | 0.00 | 0.00 | 9,47,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,47,168.00 | 0.00 |
| Januaury, 2022 | 2,63,675.00 | 0.00 | 0.00 | 5,68,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,981.00 | 0.00 | 0.00 | 27,31,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |