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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:-Nawar |
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| Opening Balance | 10,16,551.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,574.00 | 0.00 |
| May, 2021 | 1,18,214.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| September, 2021 | 3,57,457.00 | 0.00 | 0.00 | 3,00,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| December, 2021 | 90,068.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| Januaury, 2022 | 1,63,248.00 | 0.00 | 0.00 | 2,19,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,285.00 | 24,915.00 |
| March, 2022 | 3,89,774.00 | 0.00 | 0.00 | 2,40,687.00 | 1,182.00 |
| Total | 11,18,761.00 | 0.00 | 0.00 | 16,43,911.00 | 26,097.00 |
| 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 |