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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:-Bhitaura |
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| Opening Balance | 7,05,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| May, 2021 | 1,21,130.00 | 0.00 | 0.00 | 62,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| September, 2021 | 1,81,695.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| October, 2021 | 2,41,770.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,537.00 | 0.00 |
| December, 2021 | 52,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| March, 2022 | 3,77,186.00 | 0.00 | 0.00 | 1,57,198.00 | 0.00 |
| Total | 11,45,612.00 | 0.00 | 0.00 | 12,41,663.00 | 0.00 |
| 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 |