eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Milak Mundi |
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Opening Balance | 5,22,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
May, 2021 | 8,46,000.00 | 0.00 | 0.00 | 1,27,341.00 | 0.00 |
June, 2021 | 91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,32,000.00 | 0.00 | 0.00 | 84,442.00 | 9,800.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,37,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 91,862.00 | 0.00 | 0.00 | 4,15,389.00 | 1,58,306.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,42,260.95 | 78,906.00 |
Total | 12,99,517.00 | 0.00 | 0.00 | 12,31,593.95 | 2,47,012.00 |
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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 |