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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:-Rathauranpura |
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| Opening Balance | 8,84,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,396.00 | 4,150.00 |
| May, 2021 | 76,268.00 | 0.00 | 0.00 | 3,39,083.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,816.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,328.00 | 1,86,244.00 |
| September, 2021 | 1,14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,162.00 | 0.00 | 0.00 | 85,735.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2022 | 1,63,430.00 | 0.00 | 0.00 | 1,19,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,195.00 | 0.00 | 0.00 | 2,54,239.00 | 13,800.00 |
| Total | 7,27,274.00 | 0.00 | 0.00 | 15,62,264.00 | 2,06,194.00 |
| 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 |