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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:-Husepura Jagir |
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| Opening Balance | 7,14,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,233.00 | 8,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,543.00 | 4,544.00 |
| June, 2021 | 1,31,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,489.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| October, 2021 | 50,077.00 | 0.00 | 0.00 | 1,38,710.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,077.00 | 0.00 | 0.00 | 80,000.00 | 3,000.00 |
| Januaury, 2022 | 1,33,182.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 1,51,775.00 | 0.00 | 0.00 | 3,83,886.00 | 0.00 |
| March, 2022 | 3,15,611.00 | 0.00 | 0.00 | 1,00,287.00 | 0.00 |
| Total | 12,29,665.00 | 0.00 | 0.00 | 15,92,743.00 | 26,044.00 |
| 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 |