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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:-Imarta |
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| Opening Balance | 63,86,659.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,13,679.00 | 0.00 | 5,65,352.00 | 29,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,828.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| September, 2021 | 7,06,242.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
| October, 2021 | 46,707.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,763.00 | 1,02,006.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,44,647.00 | 0.00 |
| Januaury, 2022 | 4,70,828.00 | 0.00 | 0.00 | 2,86,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,36,842.00 | 1,52,878.00 |
| March, 2022 | 10,49,309.00 | 0.00 | 0.00 | 13,22,639.00 | 0.00 |
| Total | 41,57,593.00 | 0.00 | 5,65,352.00 | 52,91,366.00 | 2,54,884.00 |
| 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 |