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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:-Jankinagar |
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| Opening Balance | 15,40,272.00 | ||||
| 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 | 1,21,402.00 | 0.00 |
| June, 2021 | 95,757.00 | 0.00 | 0.00 | 6,25,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,02,584.00 | 0.00 | 0.00 | 54,536.00 | 16,036.00 |
| September, 2021 | 4,02,610.00 | 0.00 | 0.00 | 3,92,876.00 | 0.00 |
| October, 2021 | 4,40,000.00 | 0.00 | 0.00 | 4,42,758.00 | 45,372.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,601.00 | 4,07,425.00 |
| Januaury, 2022 | 2,94,304.00 | 0.00 | 0.00 | 1,39,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,700.00 | 29,200.00 |
| March, 2022 | 1,43,636.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 14,78,891.00 | 0.00 | 0.00 | 26,80,269.00 | 4,98,033.00 |
| 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 |