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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:-Dilpura |
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| Opening Balance | 41,56,848.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,52,003.00 | 3,67,374.00 | 11,90,504.00 | 1,99,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,58,139.00 | 1,64,573.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,276.00 | 0.00 | 0.00 | 2,51,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,000.00 | 0.00 | 0.00 | 1,94,526.00 | 0.00 |
| Januaury, 2022 | 2,17,255.00 | 0.00 | 0.00 | 3,56,595.00 | 1,68,152.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,245.00 | 1,94,885.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,19,527.00 | 0.00 |
| Total | 20,33,534.00 | 3,67,374.00 | 11,90,504.00 | 27,32,885.00 | 5,27,610.00 |
| 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 |