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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:-Kuiya |
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| Opening Balance | 12,94,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,391.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| May, 2021 | 86,572.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| June, 2021 | 86,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 70,120.00 | 19,300.00 |
| September, 2021 | 2,29,457.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 42,000.00 | 17,500.00 |
| Januaury, 2022 | 1,08,154.00 | 0.00 | 0.00 | 1,17,864.00 | 6,364.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,78,146.00 | 0.00 | 0.00 | 8,67,692.00 | 43,164.00 |
| 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 |