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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:-Mahtauli |
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| Opening Balance | 9,68,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,534.00 | 44,218.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| June, 2021 | 1,00,675.00 | 0.00 | 0.00 | 1,04,478.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,760.00 | 0.00 | 0.00 | 64,839.00 | 29,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,223.00 | 0.00 |
| December, 2021 | 45,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,675.00 | 0.00 | 0.00 | 40,608.00 | 23,469.00 |
| February, 2022 | 68,614.00 | 0.00 | 0.00 | 3,53,607.00 | 79,823.00 |
| March, 2022 | 2,97,345.00 | 0.00 | 0.00 | 2,69,249.00 | 684.00 |
| Total | 9,55,223.00 | 0.00 | 0.00 | 18,69,101.00 | 1,80,554.00 |
| 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 |