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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur |
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| Opening Balance | 41,74,33,202.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,01,380.00 | 0.00 | 0.00 | 12,98,658.00 | 0.00 |
| May, 2021 | 2,43,20,097.00 | 0.00 | 0.00 | 14,24,153.00 | 0.00 |
| June, 2021 | 25,95,104.00 | 0.00 | 0.00 | 27,51,761.00 | 0.00 |
| July, 2021 | 2,07,68,696.00 | 0.00 | 0.00 | 5,44,13,387.00 | 0.00 |
| August, 2021 | 3,06,77,288.00 | 0.00 | 0.00 | 4,56,04,163.00 | 0.00 |
| September, 2021 | 3,79,64,653.00 | 0.00 | 0.00 | 2,00,70,221.00 | 0.00 |
| October, 2021 | 1,18,92,088.00 | 0.00 | 0.00 | 2,90,65,117.00 | 0.00 |
| November, 2021 | 1,14,92,363.00 | 0.00 | 0.00 | 2,42,00,993.00 | 0.00 |
| December, 2021 | 26,44,729.00 | 0.00 | 0.00 | 3,95,40,541.00 | 0.00 |
| Januaury, 2022 | 4,45,20,131.00 | 0.00 | 0.00 | 3,62,83,015.00 | 55,43,933.00 |
| February, 2022 | 92,64,845.00 | 0.00 | 0.00 | 3,18,86,011.00 | 88,31,229.00 |
| March, 2022 | 48,62,715.00 | 0.00 | 0.00 | 8,57,20,587.00 | 0.00 |
| Total | 21,57,04,089.00 | 0.00 | 0.00 | 37,22,58,607.00 | 1,43,75,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |