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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:-Paipura |
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| Opening Balance | 6,47,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,294.00 | 0.00 |
| May, 2021 | 14,85,000.00 | 0.00 | 0.00 | 3,96,928.00 | 1,86,029.00 |
| June, 2021 | 1,42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,858.00 | 20,000.00 |
| August, 2021 | 4,97,000.00 | 0.00 | 0.00 | 4,38,826.00 | 0.00 |
| September, 2021 | 2,13,975.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| November, 2021 | 2,71,722.00 | 0.00 | 0.00 | 1,21,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| Januaury, 2022 | 1,96,992.00 | 0.00 | 0.00 | 57,366.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,879.00 | 1,81,879.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,603.00 | 6,000.00 |
| Total | 28,57,339.00 | 0.00 | 0.00 | 20,78,415.25 | 3,93,908.00 |
| 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 |