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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:-Doharia |
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| Opening Balance | 24,70,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,728.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,228.00 | 0.00 | 0.00 | 2,22,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| August, 2021 | 62,366.00 | 0.00 | 0.00 | 6,04,825.00 | 15,360.00 |
| September, 2021 | 3,08,903.00 | 0.00 | 0.00 | 3,20,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 37,400.00 |
| December, 2021 | 5,27,511.00 | 0.00 | 0.00 | 5,66,400.00 | 48,400.00 |
| Januaury, 2022 | 3,64,228.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,14,990.00 | 1,98,990.00 |
| March, 2022 | 4,08,341.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 25,73,305.00 | 0.00 | 0.00 | 27,72,193.00 | 3,00,150.00 |
| 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 |