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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:-Narain Nagla |
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| Opening Balance | 3,77,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,867.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 1,37,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,43,944.00 | 39,476.00 |
| August, 2021 | 2,69,521.00 | 0.00 | 0.00 | 2,63,217.00 | 0.00 |
| September, 2021 | 3,11,342.00 | 0.00 | 0.00 | 3,04,617.00 | 0.00 |
| October, 2021 | 9,873.00 | 0.00 | 0.00 | 9,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,791.00 | 0.00 | 0.00 | 34,840.00 | 9,873.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,71,955.00 | 0.00 | 0.00 | 17,60,491.00 | 49,349.00 |
| 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 |