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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:-Udotpura Jagir |
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| Opening Balance | 7,82,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| June, 2021 | 1,22,080.00 | 0.00 | 0.00 | 1,32,028.00 | 3,000.00 |
| July, 2021 | 95,284.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 93,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,080.00 | 0.00 | 0.00 | 4,42,644.00 | 39,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,45,539.00 | 0.00 | 0.00 | 3,70,383.00 | 1,02,267.00 |
| Total | 11,61,114.00 | 0.00 | 0.00 | 11,31,746.00 | 1,45,017.00 |
| 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 |