eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Ahro Zadid |
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Opening Balance | 36,47,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,26,550.00 | 0.00 | 9,65,388.00 | 1,22,451.00 | 0.00 |
May, 2021 | 3,62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,76,108.00 | 12,960.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,015.00 | 44,640.00 |
September, 2021 | 9,93,446.00 | 0.00 | 0.00 | 11,64,920.00 | 2,33,207.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,398.00 | 0.00 |
November, 2021 | 1,80,920.00 | 0.00 | 0.00 | 3,64,934.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,556.00 | 0.00 |
Januaury, 2022 | 6,77,425.00 | 0.00 | 0.00 | 7,01,785.86 | 9,072.43 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,565.00 | 0.00 |
March, 2022 | 7,27,346.00 | 0.00 | 0.00 | 4,37,369.00 | 0.00 |
Total | 45,68,584.00 | 0.00 | 9,65,388.00 | 47,72,101.86 | 2,99,879.43 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |