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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:-Bahapur Gangapur |
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| Opening Balance | 13,31,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,496.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 2,50,593.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| June, 2021 | 2,50,593.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 1,13,000.00 |
| August, 2021 | 7,48,900.00 | 0.00 | 0.00 | 6,68,852.00 | 0.00 |
| September, 2021 | 3,75,889.00 | 0.00 | 0.00 | 2,04,756.00 | 1,03,256.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,971.00 | 0.00 |
| November, 2021 | 29,800.00 | 0.00 | 0.00 | 2,94,555.00 | 0.00 |
| December, 2021 | 49,600.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2022 | 2,50,593.00 | 0.00 | 0.00 | 4,18,144.00 | 22,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 6,25,889.00 | 0.00 | 0.00 | 4,88,385.00 | 25,515.00 |
| Total | 32,14,353.00 | 0.00 | 0.00 | 30,36,399.00 | 2,63,771.00 |
| 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 |