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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,Block Panchayat & Equivalent:-Saidnagar |
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| Opening Balance | 2,98,69,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,85,958.00 | 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 | 1,02,81,589.00 | 0.00 | 0.00 | 41,78,640.00 | 27,85,760.00 |
| September, 2021 | 47,78,389.00 | 0.00 | 0.00 | 7,21,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,55,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,60,692.00 | 16,00,585.00 |
| Januaury, 2022 | 31,85,958.00 | 0.00 | 0.00 | 70,19,347.00 | 25,15,877.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,62,959.00 | 0.00 |
| March, 2022 | 1,49,25,422.00 | 0.00 | 0.00 | 55,24,280.00 | 15,70,757.00 |
| Total | 3,63,57,316.00 | 0.00 | 0.00 | 2,89,23,162.00 | 84,72,979.00 |
| 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 |