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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:-Hamirpur |
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| Opening Balance | 32,70,020.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,06,128.00 | 11,37,967.00 | 0.00 | 90,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,355.00 | 77,905.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,869.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,89,351.00 | 33,290.00 |
| September, 2021 | 17,02,411.00 | 0.00 | 0.00 | 17,05,116.00 | 0.00 |
| October, 2021 | 2,10,650.00 | 0.00 | 0.00 | 5,30,494.00 | 0.00 |
| November, 2021 | 1,87,000.00 | 0.00 | 0.00 | 2,82,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,19,020.00 | 0.00 | 0.00 | 8,77,039.00 | 9,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,450.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| Total | 51,98,659.00 | 11,37,967.00 | 0.00 | 61,93,111.00 | 1,47,795.00 |
| 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 |