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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:-Hazaratpur |
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| Opening Balance | 9,87,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,954.00 | 0.00 | 0.00 | 3,39,317.00 | 24,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| September, 2021 | 2,60,712.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,976.00 | 88,976.00 |
| Januaury, 2022 | 2,56,938.00 | 0.00 | 0.00 | 2,84,920.72 | 1,20,735.86 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,505.00 | 14,505.00 |
| March, 2022 | 1,61,212.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| Total | 13,73,755.00 | 0.00 | 0.00 | 10,93,273.72 | 2,48,696.86 |
| 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 |