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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:-Kurthia |
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| Opening Balance | 5,00,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,236.00 | 0.00 | 0.00 | 1,17,200.00 | 44,600.00 |
| May, 2021 | 1,22,229.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| June, 2021 | 1,22,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,555.00 | 0.00 |
| August, 2021 | 2,32,320.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| September, 2021 | 1,83,344.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2021 | 1,49,100.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,21,060.00 | 88,800.00 |
| Januaury, 2022 | 1,22,229.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,791.00 | 61,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Total | 12,45,687.00 | 0.00 | 0.00 | 15,04,190.00 | 1,94,400.00 |
| 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 |