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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:-Kaluwapar |
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| Opening Balance | 18,73,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2021 | 89,325.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,889.00 | 1,13,548.00 |
| October, 2021 | 1,33,988.00 | 0.00 | 0.00 | 2,03,020.00 | 1,66,047.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,392.00 | 22,500.00 |
| Januaury, 2022 | 89,325.00 | 0.00 | 0.00 | 1,59,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 72,000.00 |
| March, 2022 | 1,33,988.00 | 0.00 | 0.00 | 1,10,060.00 | 31,560.00 |
| Total | 4,66,626.00 | 0.00 | 0.00 | 16,69,016.00 | 4,05,655.00 |
| 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 |