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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:-Kanakpur |
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| Opening Balance | 10,51,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| May, 2021 | 11,65,661.00 | 6,61,284.00 | 0.00 | 3,01,173.00 | 10,864.00 |
| June, 2021 | 2,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2021 | 3,23,492.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,277.00 | 0.00 |
| December, 2021 | 8,81,000.00 | 0.00 | 0.00 | 7,31,944.00 | 0.00 |
| Januaury, 2022 | 2,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,944.00 | 0.00 |
| March, 2022 | 3,23,492.00 | 0.00 | 0.00 | 3,29,495.00 | 0.00 |
| Total | 31,24,967.00 | 6,61,284.00 | 0.00 | 21,88,516.00 | 10,864.00 |
| 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 |