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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:-Bilaspur,Village Panchayat & Equivalent:-Khuta Khera |
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| Opening Balance | 70,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,880.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| May, 2021 | 1,14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
| August, 2021 | 4,03,200.00 | 0.00 | 0.00 | 2,81,388.00 | 0.00 |
| September, 2021 | 1,71,020.00 | 0.00 | 0.00 | 2,86,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,493.00 | 32,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,783.00 | 0.00 |
| Januaury, 2022 | 3,14,014.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,890.00 | 0.00 |
| March, 2022 | 1,71,020.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| Total | 18,37,162.00 | 0.00 | 0.00 | 14,80,622.00 | 32,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |