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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:-Mahtosh |
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| Opening Balance | 4,34,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,21,000.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2021 | 2,71,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,58,000.00 | 0.00 | 0.00 | 1,38,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| September, 2021 | 4,07,493.00 | 0.00 | 0.00 | 2,40,225.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,76,595.00 | 0.00 |
| November, 2021 | 4,56,963.00 | 0.00 | 0.00 | 4,72,365.00 | 0.00 |
| December, 2021 | 6,90,800.00 | 0.00 | 0.00 | 5,78,172.00 | 0.00 |
| Januaury, 2022 | 2,71,662.00 | 0.00 | 0.00 | 2,63,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,766.00 | 2,26,640.00 |
| March, 2022 | 4,07,493.00 | 0.00 | 0.00 | 4,75,170.00 | 0.00 |
| Total | 40,35,073.00 | 0.00 | 0.00 | 32,28,939.00 | 2,26,640.00 |
| 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 |