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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:-Prithvipura |
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| Opening Balance | 8,47,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| May, 2021 | 95,888.00 | 0.00 | 0.00 | 1,43,127.00 | 14,382.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,43,831.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,893.00 | 27,000.00 |
| Januaury, 2022 | 95,888.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| March, 2022 | 5,84,678.00 | 0.00 | 0.00 | 7,500.00 | 10,000.00 |
| Total | 9,20,285.00 | 0.00 | 0.00 | 7,84,488.00 | 51,382.00 |
| 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 |