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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:-Haraita |
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| Opening Balance | 22,36,245.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,992.00 | 0.00 | 5,87,008.00 | 46,400.00 | 0.00 |
| June, 2021 | 1,71,940.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| July, 2021 | 1,79,000.00 | 0.00 | 0.00 | 4,90,357.00 | 17,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,910.00 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,129.00 | 1,45,139.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,940.00 | 0.00 | 0.00 | 1,31,132.00 | 60,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,910.00 | 0.00 | 0.00 | 2,20,528.00 | 0.00 |
| Total | 16,92,692.00 | 0.00 | 5,87,008.00 | 19,92,653.00 | 2,23,256.00 |
| 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 |