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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:-Manpura |
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| Opening Balance | 7,60,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| May, 2021 | 99,496.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,149.00 | 0.00 |
| August, 2021 | 3,513.00 | 0.00 | 0.00 | 1,75,997.00 | 0.00 |
| September, 2021 | 3,40,890.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,028.00 | 13,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,989.00 | 1,54,951.00 |
| Januaury, 2022 | 99,496.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,00,251.00 | 0.00 | 0.00 | 2,59,062.00 | 0.00 |
| Total | 9,43,646.00 | 0.00 | 0.00 | 15,64,292.00 | 1,74,851.00 |
| 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 |