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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:-Chandawali |
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| Opening Balance | 6,17,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,10,306.00 | 0.00 | 0.00 | 2,20,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,308.00 | 0.00 |
| August, 2021 | 1,26,867.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| September, 2021 | 2,49,501.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| December, 2021 | 42,021.00 | 0.00 | 0.00 | 1,50,825.00 | 0.00 |
| Januaury, 2022 | 1,10,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,54,048.00 | 0.00 | 0.00 | 1,29,155.00 | 10,000.00 |
| Total | 10,35,070.00 | 0.00 | 0.00 | 12,75,202.00 | 10,000.00 |
| 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 |