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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:-Babupura |
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| Opening Balance | 7,87,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| June, 2021 | 1,14,842.00 | 0.00 | 0.00 | 17,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| September, 2021 | 3,91,009.00 | 0.00 | 0.00 | 3,16,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2022 | 2,11,621.00 | 0.00 | 0.00 | 21,500.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,650.00 | 65,650.00 |
| March, 2022 | 3,69,716.00 | 0.00 | 0.00 | 2,74,748.00 | 0.00 |
| Total | 10,87,188.00 | 0.00 | 0.00 | 12,53,620.00 | 75,650.00 |
| 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 |