eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Naraul |
|||||
Opening Balance | 17,52,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,097.00 | 0.00 |
May, 2021 | 2,42,351.00 | 0.00 | 0.00 | 1,43,323.00 | 4,650.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 93,956.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,949.00 | 7,980.00 |
September, 2021 | 6,40,495.00 | 0.00 | 0.00 | 5,26,541.00 | 0.00 |
October, 2021 | 92,323.00 | 0.00 | 0.00 | 6,87,453.00 | 2,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,157.00 | 0.00 |
Januaury, 2022 | 3,34,674.00 | 0.00 | 0.00 | 3,16,736.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,51,852.00 | 0.00 | 0.00 | 5,61,903.00 | 73,761.00 |
Total | 22,55,651.00 | 0.00 | 0.00 | 34,06,389.00 | 88,391.00 |
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 |