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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:-Mirzapur Jagir |
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| Opening Balance | 8,21,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,694.00 | 0.00 |
| June, 2021 | 1,29,095.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 51,125.00 | 0.00 | 0.00 | 2,99,766.00 | 17,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 3,000.00 |
| September, 2021 | 1,93,643.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,96,716.00 | 0.00 | 0.00 | 2,23,186.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,235.00 | 0.00 |
| Januaury, 2022 | 1,29,095.00 | 0.00 | 0.00 | 1,51,463.00 | 54,816.00 |
| February, 2022 | 94,757.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| March, 2022 | 4,20,972.00 | 0.00 | 0.00 | 4,73,272.00 | 0.00 |
| Total | 12,15,403.00 | 0.00 | 0.00 | 17,73,698.00 | 79,116.00 |
| 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 |