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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:-Bhainsia Jwalapur |
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| Opening Balance | 4,24,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| September, 2021 | 5,33,996.00 | 0.00 | 0.00 | 81,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 2,81,500.00 | 0.00 | 0.00 | 3,68,411.00 | 9,300.00 |
| December, 2021 | 3,77,996.00 | 0.00 | 0.00 | 1,22,525.00 | 0.00 |
| Januaury, 2022 | 5,39,991.00 | 0.00 | 0.00 | 12,18,577.00 | 6,299.00 |
| February, 2022 | 85,874.00 | 0.00 | 0.00 | 1,95,055.00 | 8,505.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| Total | 29,31,354.00 | 0.00 | 0.00 | 26,54,459.00 | 24,104.00 |
| 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 |