|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Ranni |
|||||
| Opening Balance | 16,56,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| May, 2021 | 77,598.00 | 0.00 | 0.00 | 1,40,820.00 | 94,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,599.00 | 67,750.00 |
| August, 2021 | 2,09,648.00 | 0.00 | 0.00 | 1,84,582.00 | 44,500.00 |
| September, 2021 | 1,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,159.00 | 0.00 | 0.00 | 2,96,995.00 | 76,200.00 |
| Januaury, 2022 | 2,99,357.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,822.00 | 0.00 | 0.00 | 1,43,143.00 | 27,000.00 |
| Total | 9,14,980.00 | 0.00 | 0.00 | 12,25,887.00 | 3,09,950.00 |
| 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 |