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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:-Mutiyapura |
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| Opening Balance | 19,30,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,952.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2021 | 3,20,968.00 | 0.00 | 5,78,264.00 | 2,37,400.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| September, 2021 | 1,31,226.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 97,000.00 |
| Januaury, 2022 | 87,484.00 | 0.00 | 0.00 | 71,086.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 1,31,226.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 13,04,856.00 | 0.00 | 5,78,264.00 | 12,42,952.00 | 1,47,000.00 |
| 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 |