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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:-Pajawa |
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| Opening Balance | 19,36,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,070.00 | 0.00 | 0.00 | 3,87,692.00 | 0.00 |
| May, 2021 | 2,58,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,786.00 | 6,785.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,896.00 | 0.00 |
| September, 2021 | 3,88,119.00 | 0.00 | 0.00 | 4,72,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| November, 2021 | 17,500.00 | 0.00 | 0.00 | 4,59,909.00 | 0.00 |
| December, 2021 | 2,16,000.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| Januaury, 2022 | 2,58,746.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,49,881.00 | 0.00 |
| March, 2022 | 3,88,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,046.00 | 0.00 | 0.00 | 26,13,994.00 | 6,785.00 |
| 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 |