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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:-Devi Pura |
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| Opening Balance | 7,45,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,75,951.00 | 0.00 |
| August, 2021 | 80,500.00 | 0.00 | 0.00 | 3,42,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,985.00 | 0.00 |
| October, 2021 | 1,67,263.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Januaury, 2022 | 2,11,508.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,263.00 | 0.00 | 0.00 | 3,11,830.00 | 53,905.00 |
| Total | 16,15,042.00 | 0.00 | 0.00 | 15,27,488.00 | 53,905.00 |
| 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 |