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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:-Khanpur |
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| Opening Balance | 22,41,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,810.00 | 0.00 | 0.00 | 3,57,746.00 | 0.00 |
| August, 2021 | 1,41,147.00 | 0.00 | 0.00 | 3,76,474.00 | 6,160.00 |
| September, 2021 | 2,77,986.00 | 0.00 | 0.00 | 3,13,167.00 | 0.00 |
| October, 2021 | 49,094.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,20,000.00 | 0.00 | 0.00 | 15,80,084.00 | 10,20,000.00 |
| Januaury, 2022 | 1,23,504.00 | 0.00 | 0.00 | 1,81,087.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,010.00 | 23,010.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 57,510.00 | 12,000.00 |
| Total | 19,18,549.00 | 0.00 | 0.00 | 29,24,078.60 | 10,61,170.00 |
| 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 |