eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Bal Khera |
|||||
Opening Balance | 7,06,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
May, 2021 | 7,88,067.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
June, 2021 | 89,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
August, 2021 | 80,000.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
September, 2021 | 1,34,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 89,623.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,91,005.00 | 2,75,005.00 |
March, 2022 | 1,34,435.00 | 0.00 | 0.00 | 3,32,425.00 | 55,200.00 |
Total | 17,16,183.00 | 0.00 | 0.00 | 13,35,330.00 | 3,30,205.00 |
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 |