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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:-Saguwapar |
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| Opening Balance | 15,00,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,47,563.00 | 0.00 |
| May, 2021 | 69,262.00 | 0.00 | 0.00 | 2,94,283.00 | 1,19,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,397.00 | 0.00 | 0.00 | 71,000.00 | 27,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,88,071.00 | 1,06,933.00 |
| November, 2021 | 1,03,893.00 | 0.00 | 0.00 | 1,47,839.00 | 91,442.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,015.00 | 14,980.00 |
| Januaury, 2022 | 69,262.00 | 0.00 | 0.00 | 1,01,488.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,932.00 | 24,106.00 |
| March, 2022 | 1,03,893.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 8,46,707.00 | 0.00 | 0.00 | 13,35,191.00 | 4,01,461.00 |
| 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 |