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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:-Itiya |
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| Opening Balance | 22,69,297.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 97,046.00 | 0.00 | 0.00 | 6,84,091.00 | 2,81,237.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,570.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 4,50,748.00 | 0.00 | 0.00 | 3,77,850.00 | 2,02,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 97,046.00 | 0.00 | 0.00 | 66,870.00 | 31,000.00 |
| February, 2022 | 10,46,000.00 | 0.00 | 0.00 | 7,35,913.00 | 1,80,000.00 |
| March, 2022 | 1,45,570.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 19,81,980.00 | 0.00 | 0.00 | 19,19,224.00 | 7,13,137.00 |
| 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 |