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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:-Rasoolpur |
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| Opening Balance | 15,96,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,000.00 | 0.00 | 0.00 | 4,69,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| September, 2021 | 1,60,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,36,425.00 | 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 | 1,07,001.00 | 0.00 | 0.00 | 35,675.03 | 0.00 |
| February, 2022 | 1,26,203.00 | 0.00 | 0.00 | 3,21,651.00 | 0.00 |
| March, 2022 | 1,60,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,209.00 | 0.00 | 0.00 | 13,59,488.03 | 0.00 |
| 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 |