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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:-Hakeemganj |
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| Opening Balance | 23,90,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,000.00 | 0.00 | 6,46,256.00 | 1,54,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,500.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,161.00 | 11,160.00 |
| September, 2021 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,495.00 | 1,02,000.00 |
| Januaury, 2022 | 1,66,000.00 | 0.00 | 0.00 | 1,68,412.00 | 36,196.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,098.00 | 0.00 |
| March, 2022 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,500.00 | 0.00 | 6,46,256.00 | 19,81,462.00 | 1,49,356.00 |
| 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 |