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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:-Saidnagar,Village Panchayat & Equivalent:-Bagarkha |
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| Opening Balance | 51,75,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,092.00 | 10,47,908.00 | 13,45,816.00 | 1,15,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,089.00 | 0.00 | 0.00 | 5,45,133.00 | 5,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,633.00 | 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 | 5,46,089.00 | 0.00 | 0.00 | 6,34,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,207.00 | 3,05,207.00 |
| March, 2022 | 12,90,633.00 | 0.00 | 0.00 | 19,38,245.00 | 0.00 |
| Total | 36,66,536.00 | 10,47,908.00 | 13,45,816.00 | 35,38,387.00 | 3,10,767.00 |
| 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 |