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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:-Bainjna |
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| Opening Balance | 10,10,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,40,943.00 | 6,38,228.00 | 83,544.00 | 5,23,535.00 | 41,860.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,49,995.00 | 0.00 | 0.00 | 7,57,055.00 | 51,102.00 |
| October, 2021 | 5,80,420.00 | 0.00 | 0.00 | 2,29,509.00 | 0.00 |
| November, 2021 | 5,10,000.00 | 0.00 | 0.00 | 8,72,874.00 | 7,10,197.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,052.00 | 0.00 |
| Januaury, 2022 | 4,78,330.00 | 0.00 | 0.00 | 3,14,998.00 | 0.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,05,735.00 | 9,193.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,143.00 | 49,750.00 |
| Total | 40,49,688.00 | 6,38,228.00 | 83,544.00 | 33,68,901.00 | 8,62,102.00 |
| 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 |