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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:-Bhajipur |
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| Opening Balance | 25,31,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,557.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,91,782.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2021 | 1,41,663.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 4,82,750.00 | 0.00 | 0.00 | 7,61,539.00 | 31,000.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,67,998.00 | 62,808.00 |
| March, 2022 | 1,41,663.00 | 0.00 | 0.00 | 1,15,294.00 | 45,808.00 |
| Total | 14,17,858.00 | 0.00 | 0.00 | 15,60,202.00 | 1,39,616.00 |
| 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 |