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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:-Bagrawwa |
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| Opening Balance | 39,42,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| August, 2021 | 5,03,816.00 | 0.00 | 0.00 | 5,71,281.00 | 1,22,596.00 |
| September, 2021 | 6,06,408.00 | 0.00 | 0.00 | 3,49,904.00 | 17,783.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
| December, 2021 | 6,87,150.00 | 0.00 | 0.00 | 7,75,665.00 | 0.00 |
| Januaury, 2022 | 1,97,605.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,129.00 | 0.00 |
| March, 2022 | 2,96,408.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,88,992.00 | 0.00 | 0.00 | 23,75,575.00 | 1,40,379.00 |
| 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 |