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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 |
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| Opening Balance | 1,54,63,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,28,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,36,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| September, 2021 | 33,69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,68,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,548.00 | 0.00 | 0.00 | 6,12,938.00 | 0.00 |
| Januaury, 2022 | 22,58,142.00 | 0.00 | 0.00 | 2,93,589.00 | 0.00 |
| February, 2022 | 4,18,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,80,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,05,913.00 | 0.00 | 0.00 | 9,06,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |