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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Akhari |
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| Opening Balance | 14,19,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,05,533.00 | 54,190.00 |
| May, 2021 | 2,74,624.00 | 0.00 | 0.00 | 1,71,552.00 | 22,012.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,63,356.00 | 5,21,925.00 |
| September, 2021 | 80,782.00 | 0.00 | 0.00 | 69,966.00 | 49,640.00 |
| October, 2021 | 92,292.00 | 0.00 | 0.00 | 1,53,994.00 | 0.00 |
| November, 2021 | 1,21,173.00 | 0.00 | 0.00 | 55,700.00 | 39,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 2,26,471.00 | 0.00 | 0.00 | 1,09,100.00 | 48,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,015.00 | 86,590.00 |
| March, 2022 | 1,21,173.00 | 0.00 | 0.00 | 94,600.00 | 52,100.00 |
| Total | 9,16,515.00 | 0.00 | 0.00 | 20,14,316.00 | 8,75,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |