eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Lidaupur |
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Opening Balance | 8,19,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
May, 2021 | 1,18,415.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
August, 2021 | 3,336.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
September, 2021 | 4,05,582.00 | 0.00 | 0.00 | 2,54,516.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,923.00 | 0.00 |
Januaury, 2022 | 1,18,415.00 | 0.00 | 0.00 | 2,72,757.00 | 20,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,355.00 | 1,95,048.00 |
March, 2022 | 4,70,836.00 | 0.00 | 0.00 | 4,80,768.00 | 0.00 |
Total | 11,16,584.00 | 0.00 | 0.00 | 18,07,958.00 | 2,15,248.00 |
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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 |