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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:-Dalki |
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| Opening Balance | 17,36,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,558.00 | 0.00 | 0.00 | 81,485.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,156.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2021 | 60,500.00 | 0.00 | 0.00 | 1,91,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,723.00 | 0.00 |
| September, 2021 | 2,01,569.00 | 0.00 | 0.00 | 1,67,052.00 | 0.00 |
| 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 | 1,62,712.00 | 0.00 | 0.00 | 1,76,103.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,450.00 | 52,450.00 |
| March, 2022 | 1,62,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,729.00 | 0.00 | 0.00 | 10,37,449.90 | 52,450.00 |
| 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 |