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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:-Mundia Kalan |
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| Opening Balance | 6,45,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| June, 2021 | 1,28,452.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,876.00 | 8,536.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| September, 2021 | 1,92,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,85,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| Januaury, 2022 | 4,41,902.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 67,000.00 | 2,520.00 |
| March, 2022 | 1,92,678.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 14,72,130.00 | 0.00 | 0.00 | 15,07,368.00 | 23,056.00 |
| 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 |