|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Choukoni |
|||||
| Opening Balance | 3,26,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,01,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,970.00 | 1,07,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,38,856.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,080.00 | 0.00 |
| November, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2021 | 1,41,296.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2022 | 1,42,571.00 | 0.00 | 0.00 | 5,39,714.00 | 2,00,700.00 |
| February, 2022 | 91,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 1,93,856.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Total | 21,74,150.00 | 0.00 | 0.00 | 18,03,864.00 | 3,08,500.00 |
| 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 |