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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:-Rawana Lala Urf Bishanpuri |
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| Opening Balance | 4,25,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,68,000.00 | 0.00 | 0.00 | 5,97,867.00 | 1,86,029.00 |
| June, 2021 | 73,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 38,916.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,966.00 | 1,59,821.00 |
| September, 2021 | 1,10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,651.00 | 0.00 | 0.00 | 51,841.28 | 0.00 |
| February, 2022 | 70,500.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| Total | 11,96,279.00 | 0.00 | 0.00 | 11,52,834.28 | 3,84,766.00 |
| 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 |