eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Taalmahabar |
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Opening Balance | 34,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,400.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
May, 2021 | 2,21,788.00 | 0.00 | 0.00 | 1,11,145.00 | 99,500.00 |
June, 2021 | 84,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,22,000.00 | 0.00 | 0.00 | 1,30,745.00 | 9,645.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,077.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 53,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 64,530.00 | 0.00 | 0.00 | 1,45,725.00 | 53,000.00 |
Januaury, 2022 | 1,08,918.00 | 0.00 | 0.00 | 32,617.00 | 0.00 |
February, 2022 | 13,400.00 | 0.00 | 0.00 | 90,217.00 | 0.00 |
March, 2022 | 25,320.00 | 0.00 | 0.00 | 31,500.00 | 6,000.00 |
Total | 11,32,130.00 | 0.00 | 0.00 | 10,96,290.00 | 2,21,145.00 |
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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 |