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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:-Nagariya Kalan |
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| Opening Balance | 2,65,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
| May, 2021 | 4,17,865.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,92,000.00 | 0.00 | 0.00 | 12,32,550.00 | 50,000.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 2,66,758.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,40,600.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,152.00 | 0.00 |
| Januaury, 2022 | 1,87,005.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| March, 2022 | 2,05,508.00 | 0.00 | 0.00 | 5,15,905.00 | 0.00 |
| Total | 48,34,736.00 | 0.00 | 0.00 | 34,91,695.00 | 50,000.00 |
| 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 |