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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:-Begamabad |
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| Opening Balance | 14,91,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,352.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,277.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,790.00 | 0.00 |
| September, 2021 | 2,87,216.00 | 0.00 | 0.00 | 4,64,178.00 | 23,040.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,23,916.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,44,038.00 | 0.00 | 0.00 | 13,73,591.00 | 29,040.00 |
| 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 |