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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:-Bainjni |
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| Opening Balance | 20,27,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,058.00 | 0.00 | 4,52,436.00 | 5,03,920.00 | 0.00 |
| June, 2021 | 1,38,427.00 | 0.00 | 0.00 | 73,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,460.00 | 0.00 | 0.00 | 2,28,654.00 | 0.00 |
| September, 2021 | 2,07,640.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,987.00 | 6,720.00 |
| Januaury, 2022 | 3,48,427.00 | 0.00 | 0.00 | 1,71,833.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 33,500.00 |
| March, 2022 | 2,07,640.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 13,11,652.00 | 0.00 | 4,52,436.00 | 16,29,487.00 | 61,220.00 |
| 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 |