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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:-Mankara |
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| Opening Balance | 4,89,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,874.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| May, 2021 | 1,11,437.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 1,11,437.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,08,255.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| September, 2021 | 1,67,155.00 | 0.00 | 0.00 | 3,75,585.00 | 0.00 |
| October, 2021 | 44,068.00 | 0.00 | 0.00 | 1,16,868.00 | 0.00 |
| November, 2021 | 48,990.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,437.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 3,34,102.00 | 1,15,100.00 |
| March, 2022 | 2,27,155.00 | 0.00 | 0.00 | 95,920.00 | 20,000.00 |
| Total | 16,38,553.00 | 0.00 | 0.00 | 16,07,210.00 | 1,35,100.00 |
| 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 |