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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:-Mubarkpur |
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| Opening Balance | 5,36,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 1,00,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,79,530.00 | 0.00 |
| September, 2021 | 2,82,540.00 | 0.00 | 0.00 | 2,29,616.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,72,000.00 | 0.00 | 0.00 | 2,82,546.00 | 0.00 |
| Januaury, 2022 | 1,00,360.00 | 0.00 | 0.00 | 5,15,489.00 | 2,28,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| Total | 17,15,260.00 | 0.00 | 0.00 | 19,29,591.00 | 2,28,850.00 |
| 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 |