eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Dharmpurajagir |
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Opening Balance | 11,82,444.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,50,129.00 | 0.00 | 0.00 | 4,52,820.00 | 28,314.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,710.00 | 0.00 |
September, 2021 | 5,14,571.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,250.00 | 74,150.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
December, 2021 | 57,191.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
Januaury, 2022 | 2,13,309.00 | 0.00 | 0.00 | 2,49,396.00 | 6,500.00 |
February, 2022 | 14,835.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
March, 2022 | 4,62,793.00 | 0.00 | 0.00 | 4,20,729.00 | 1,57,641.00 |
Total | 14,12,828.00 | 0.00 | 0.00 | 21,26,126.00 | 2,66,605.00 |
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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 |