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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:-Bosena |
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| Opening Balance | 16,89,402.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,409.00 | 0.00 |
| May, 2021 | 8,87,036.00 | 6,26,628.00 | 0.00 | 5,28,109.00 | 8,916.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| September, 2021 | 2,02,554.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,650.00 | 0.00 | 0.00 | 2,57,993.00 | 0.00 |
| Januaury, 2022 | 2,70,072.00 | 0.00 | 0.00 | 61,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,374.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,77,457.00 | 0.00 |
| Total | 18,94,312.00 | 6,26,628.00 | 0.00 | 22,66,763.00 | 8,916.00 |
| 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 |