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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:-Sultan Pura Jagir |
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| Opening Balance | 4,90,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,639.00 | 0.00 |
| June, 2021 | 65,630.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 26,114.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| September, 2021 | 1,73,451.00 | 0.00 | 0.00 | 85,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,475.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,004.00 | 0.00 | 0.00 | 58,279.00 | 0.00 |
| Januaury, 2022 | 90,632.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,966.00 | 0.00 | 0.00 | 1,56,670.00 | 73,700.00 |
| Total | 6,25,797.00 | 0.00 | 0.00 | 9,37,931.00 | 75,700.00 |
| 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 |