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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:-Manu Nagar |
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| Opening Balance | 14,12,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| May, 2021 | 1,41,309.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,94,535.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| September, 2021 | 2,11,801.00 | 0.00 | 0.00 | 2,52,493.00 | 0.00 |
| October, 2021 | 49,000.00 | 0.00 | 0.00 | 4,12,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| December, 2021 | 2,38,000.00 | 0.00 | 0.00 | 1,70,356.00 | 0.00 |
| Januaury, 2022 | 1,38,534.00 | 0.00 | 0.00 | 11,143.00 | 0.00 |
| February, 2022 | 2,77,168.00 | 0.00 | 0.00 | 4,14,168.00 | 0.00 |
| March, 2022 | 2,97,589.00 | 0.00 | 0.00 | 1,49,388.00 | 12,000.00 |
| Total | 15,28,401.00 | 0.00 | 0.00 | 19,19,838.00 | 12,000.00 |
| 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 |