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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:-Mai |
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| Opening Balance | 23,61,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,22,362.00 | 17,643.00 |
| June, 2021 | 2,58,013.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,274.00 | 0.00 |
| September, 2021 | 8,78,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,395.00 | 29,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,655.00 | 0.00 |
| December, 2021 | 11,229.00 | 0.00 | 0.00 | 6,82,823.00 | 14,580.00 |
| Januaury, 2022 | 2,58,013.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| February, 2022 | 4,11,773.00 | 0.00 | 0.00 | 7,47,170.00 | 79,823.00 |
| March, 2022 | 6,04,576.00 | 0.00 | 0.00 | 5,49,595.00 | 71,111.00 |
| Total | 24,22,074.00 | 0.00 | 0.00 | 38,98,820.00 | 2,12,657.00 |
| 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 |