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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:-Rampura,Village Panchayat & Equivalent:-Hanumantpura |
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| Opening Balance | 4,77,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,632.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| June, 2021 | 61,730.00 | 0.00 | 0.00 | 8,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,430.00 | 5,239.00 |
| September, 2021 | 92,595.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| October, 2021 | 70,548.00 | 0.00 | 0.00 | 3,48,737.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,548.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| Januaury, 2022 | 85,246.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,209.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| Total | 5,95,876.00 | 0.00 | 0.00 | 7,86,923.00 | 5,239.00 |
| 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 |