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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:-Pipalia Gopal |
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| Opening Balance | 8,84,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,759.00 | 0.00 | 0.00 | 1,24,800.00 | 30,000.00 |
| May, 2021 | 5,47,983.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| June, 2021 | 2,02,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,860.00 | 24,500.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| September, 2021 | 3,04,438.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,82,400.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| Januaury, 2022 | 3,57,588.00 | 0.00 | 0.00 | 2,40,713.00 | 39,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
| March, 2022 | 1,78,302.00 | 0.00 | 0.00 | 6,97,322.00 | 0.00 |
| Total | 23,25,428.00 | 0.00 | 0.00 | 19,28,095.00 | 94,120.00 |
| 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 |