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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,Village Panchayat & Equivalent:-Mehndi Nagar Shumali |
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| Opening Balance | 7,88,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,31,948.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,946.00 | 0.00 | 0.00 | 58,950.00 | 20,625.00 |
| July, 2021 | 2,65,000.00 | 0.00 | 0.00 | 2,30,888.00 | 10,185.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,919.00 | 0.00 | 0.00 | 38,185.00 | 10,766.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,360.00 | 19,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 65,946.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 98,919.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 8,04,730.00 | 0.00 | 5,31,948.00 | 8,69,311.00 | 61,516.00 |
| 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 |