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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Ambarpur |
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| Opening Balance | 8,74,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,000.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| May, 2021 | 12,57,513.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
| June, 2021 | 1,19,352.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,380.00 | 0.00 |
| September, 2021 | 2,24,496.00 | 0.00 | 0.00 | 3,19,856.00 | 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 | 50,324.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 1,19,352.00 | 0.00 | 0.00 | 8,983.81 | 0.00 |
| February, 2022 | 81,344.00 | 0.00 | 0.00 | 2,35,811.00 | 0.00 |
| March, 2022 | 2,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,258.00 | 0.00 | 0.00 | 19,56,958.81 | 0.00 |
| Back | |||||
| 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 |