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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:-Dibdiba |
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| Opening Balance | 54,64,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,000.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| May, 2021 | 8,70,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,714.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,85,137.00 | 0.00 |
| August, 2021 | 3,87,140.00 | 0.00 | 0.00 | 5,55,810.00 | 0.00 |
| September, 2021 | 10,41,039.00 | 0.00 | 0.00 | 5,25,868.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,52,162.00 | 0.00 |
| December, 2021 | 4,27,583.00 | 0.00 | 0.00 | 2,88,031.00 | 0.00 |
| Januaury, 2022 | 5,07,714.00 | 0.00 | 0.00 | 1,96,925.85 | 44,205.00 |
| February, 2022 | 1,93,413.00 | 0.00 | 0.00 | 4,55,176.00 | 31,510.00 |
| March, 2022 | 8,98,891.00 | 0.00 | 0.00 | 5,08,290.00 | 0.00 |
| Total | 62,40,208.00 | 0.00 | 0.00 | 59,23,999.85 | 75,715.00 |
| 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 |