|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak |
|||||
| Opening Balance | 4,39,98,657.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,59,496.00 | 4,59,496.00 |
| September, 2021 | 2,64,46,702.00 | 0.00 | 0.00 | 39,46,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,86,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,37,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,54,019.00 | 0.00 | 0.00 | 1,09,48,229.00 | 60,24,718.00 |
| March, 2022 | 2,58,93,780.00 | 0.00 | 0.00 | 1,00,76,323.00 | 0.00 |
| Total | 5,70,94,501.00 | 0.00 | 0.00 | 4,04,54,581.00 | 64,84,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |