eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Dibdiba |
|||||
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 |