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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:-Jatpura |
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| Opening Balance | 24,19,930.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,938.00 | 0.00 | 11,63,752.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,840.00 | 0.00 |
| August, 2021 | 4,80,000.00 | 0.00 | 0.00 | 6,25,508.00 | 10,430.00 |
| September, 2021 | 2,69,721.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,66,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,814.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,914.00 | 37,356.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 20,37,473.00 | 0.00 | 11,63,752.00 | 19,33,619.00 | 47,786.00 |
| 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 |