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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:-Padpuri |
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| Opening Balance | 6,85,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2021 | 8,08,696.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| June, 2021 | 95,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,000.00 | 0.00 | 0.00 | 7,30,516.00 | 2,58,640.00 |
| August, 2021 | 42,000.00 | 0.00 | 0.00 | 31,105.00 | 0.00 |
| September, 2021 | 1,43,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,582.00 | 0.00 | 0.00 | 1,85,310.00 | 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 | 1,30,972.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| February, 2022 | 3,02,000.00 | 0.00 | 0.00 | 2,50,940.00 | 85,510.00 |
| March, 2022 | 3,91,258.00 | 0.00 | 0.00 | 2,14,165.00 | 0.00 |
| Total | 20,45,437.00 | 0.00 | 0.00 | 15,26,400.00 | 3,44,150.00 |
| 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 |