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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:-Jagatpur |
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| Opening Balance | 8,63,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,95,082.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| May, 2021 | 1,68,866.00 | 4,30,000.00 | 5,66,000.00 | 3,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| August, 2021 | 2,99,200.00 | 0.00 | 0.00 | 1,68,300.00 | 92,000.00 |
| September, 2021 | 2,53,298.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| Januaury, 2022 | 2,88,866.00 | 0.00 | 0.00 | 1,45,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,196.00 | 0.00 |
| March, 2022 | 5,13,298.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| Total | 31,18,610.00 | 4,30,000.00 | 5,66,000.00 | 22,93,509.00 | 1,12,000.00 |
| 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 |