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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:-Lalpur |
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| Opening Balance | 9,93,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,803.00 | 0.00 | 0.00 | 1,68,130.00 | 0.00 |
| June, 2021 | 1,28,211.00 | 63,495.00 | 5,29,293.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,180.00 | 6,500.00 |
| September, 2021 | 6,65,016.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| October, 2021 | 1,76,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| Januaury, 2022 | 1,28,211.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,85,066.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 15,00,271.00 | 63,495.00 | 5,29,293.00 | 13,06,790.00 | 6,500.00 |
| 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 |