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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:-Bamanpura |
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| Opening Balance | 5,58,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| May, 2021 | 13,93,550.00 | 0.00 | 0.00 | 3,14,365.00 | 0.00 |
| June, 2021 | 1,71,566.00 | 0.00 | 0.00 | 6,89,765.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,38,830.00 | 19,820.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| September, 2021 | 2,75,848.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| October, 2021 | 2,15,300.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 80,625.00 | 20,125.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 2,36,566.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,32,170.00 | 1,38,930.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,16,875.00 | 63,800.00 |
| Total | 26,92,830.00 | 0.00 | 0.00 | 27,46,589.00 | 2,42,675.00 |
| 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 |