|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Pipalia Mehto |
|||||
| Opening Balance | 31,22,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,552.00 | 5,13,952.00 |
| September, 2021 | 1,35,415.00 | 0.00 | 0.00 | 8,18,922.00 | 6,43,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,704.00 | 2,08,322.00 |
| November, 2021 | 85,300.00 | 0.00 | 0.00 | 6,87,058.00 | 4,46,484.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,621.00 | 1,11,621.00 |
| Januaury, 2022 | 90,277.00 | 0.00 | 0.00 | 9,096.92 | 0.00 |
| February, 2022 | 1,75,688.00 | 0.00 | 0.00 | 1,63,188.00 | 0.00 |
| March, 2022 | 88,100.00 | 0.00 | 0.00 | 2,41,903.00 | 65,500.00 |
| Total | 16,29,057.00 | 0.00 | 0.00 | 30,24,044.92 | 19,89,735.00 |
| 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 |