eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Khaudalpur |
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Opening Balance | 20,27,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,11,761.00 | 0.00 |
May, 2021 | 1,51,374.00 | 0.00 | 2,67,260.00 | 1,54,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,27,061.00 | 0.00 | 0.00 | 1,76,200.00 | 9,500.00 |
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 | 0.00 | 0.00 |
Januaury, 2022 | 20,51,374.00 | 0.00 | 0.00 | 2,65,899.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
March, 2022 | 3,85,061.00 | 0.00 | 0.00 | 13,81,900.00 | 0.00 |
Total | 28,14,870.00 | 0.00 | 2,67,260.00 | 27,82,460.00 | 9,500.00 |
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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 |