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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:-Hamirpura |
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| Opening Balance | 10,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| May, 2021 | 80,898.00 | 0.00 | 0.00 | 6,35,764.00 | 0.00 |
| 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 | 2,75,437.00 | 0.00 | 0.00 | 1,50,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,018.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| Januaury, 2022 | 1,18,107.00 | 0.00 | 0.00 | 1,06,809.00 | 10,000.00 |
| February, 2022 | 52,136.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| March, 2022 | 2,31,619.00 | 24,568.00 | 0.00 | 1,52,823.00 | 0.00 |
| Total | 7,98,215.00 | 24,568.00 | 0.00 | 14,76,241.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |