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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:-Godhi |
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| Opening Balance | 7,30,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2021 | 10,92,298.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| June, 2021 | 1,59,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,000.00 | 0.00 | 0.00 | 4,19,455.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| September, 2021 | 4,38,995.00 | 0.00 | 0.00 | 7,32,364.00 | 48,867.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,000.00 | 0.00 | 0.00 | 2,23,697.00 | 0.00 |
| December, 2021 | 85,500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2022 | 2,46,330.00 | 0.00 | 0.00 | 77,194.50 | 38,723.25 |
| February, 2022 | 75,541.00 | 0.00 | 0.00 | 2,58,731.00 | 1,63,801.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 25,15,994.00 | 0.00 | 0.00 | 20,68,305.50 | 2,51,391.25 |
| 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 |