eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Kachnal |
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Opening Balance | 6,31,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,100.00 | 1,33,300.00 |
May, 2021 | 4,84,217.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
June, 2021 | 1,43,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 90,000.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
August, 2021 | 2,49,040.00 | 0.00 | 0.00 | 4,47,520.00 | 1,84,000.00 |
September, 2021 | 4,12,774.00 | 0.00 | 0.00 | 5,51,566.00 | 1,97,283.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
Januaury, 2022 | 1,43,661.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,060.00 | 0.00 |
March, 2022 | 2,15,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,38,844.00 | 0.00 | 0.00 | 20,10,692.00 | 5,14,583.00 |
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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 |