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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:-Hamidabad |
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| Opening Balance | 7,48,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 2,42,988.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,20,409.00 | 15,500.00 |
| August, 2021 | 2,56,000.00 | 0.00 | 0.00 | 8,88,907.00 | 2,06,379.00 |
| September, 2021 | 4,84,482.00 | 0.00 | 0.00 | 1,65,506.00 | 0.00 |
| October, 2021 | 1,29,677.00 | 0.00 | 0.00 | 2,88,077.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,93,156.00 | 0.00 |
| December, 2021 | 2,34,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 8,70,988.00 | 0.00 | 0.00 | 5,96,648.00 | 0.00 |
| February, 2022 | 2,02,100.00 | 0.00 | 0.00 | 2,81,937.00 | 12,100.00 |
| March, 2022 | 3,64,482.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| Total | 38,48,717.00 | 0.00 | 0.00 | 34,31,140.00 | 2,39,979.00 |
| 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 |