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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 Surai |
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| Opening Balance | 8,74,888.00 | ||||
| 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 | 2,63,219.00 | 12,825.00 |
| June, 2021 | 1,42,907.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,219.00 | 0.00 | 0.00 | 7,87,215.00 | 30,000.00 |
| September, 2021 | 3,23,240.00 | 0.00 | 0.00 | 14,000.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,466.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| December, 2021 | 54,440.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| Januaury, 2022 | 1,97,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,584.00 | 0.00 | 0.00 | 16,02,395.00 | 57,825.00 |
| 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 |