eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Jagammanpur |
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Opening Balance | 39,64,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,094.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
June, 2021 | 4,38,857.00 | 0.00 | 0.00 | 5,21,996.00 | 8,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,101.00 | 39,400.00 |
August, 2021 | 5,27,878.00 | 0.00 | 0.00 | 3,71,827.00 | 4,000.00 |
September, 2021 | 6,58,286.00 | 0.00 | 0.00 | 6,32,044.00 | 0.00 |
October, 2021 | 3,59,632.00 | 0.00 | 0.00 | 14,46,619.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,571.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
Januaury, 2022 | 9,64,670.00 | 0.00 | 0.00 | 11,78,005.00 | 0.00 |
February, 2022 | 1,49,550.00 | 0.00 | 0.00 | 3,27,328.00 | 0.00 |
March, 2022 | 9,98,144.00 | 0.00 | 0.00 | 7,49,653.00 | 2,000.00 |
Total | 40,97,017.00 | 0.00 | 0.00 | 62,54,918.00 | 53,400.00 |
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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 |