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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:-Guplapur Madhogarh |
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| Opening Balance | 8,05,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,115.00 | 0.00 |
| June, 2021 | 89,872.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,36,575.00 | 3,35,664.00 |
| September, 2021 | 2,73,509.00 | 0.00 | 0.00 | 3,53,557.00 | 10,000.00 |
| October, 2021 | 34,236.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,344.00 | 0.00 | 0.00 | 1,01,050.00 | 10,011.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,502.00 | 0.00 | 0.00 | 16,47,777.00 | 3,55,675.00 |
| 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 |