|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Dankara |
|||||
| Opening Balance | 13,50,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 2,25,845.00 | 0.00 |
| August, 2021 | 1,66,000.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
| September, 2021 | 1,00,045.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| October, 2021 | 12,363.00 | 0.00 | 0.00 | 98,563.00 | 29,350.00 |
| 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 | 66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2022 | 2,08,090.00 | 0.00 | 0.00 | 1,28,000.00 | 37,414.00 |
| Total | 8,39,892.00 | 0.00 | 0.00 | 8,48,283.00 | 66,764.00 |
| 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 |