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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:-Karanpur |
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| Opening Balance | 19,06,367.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,476.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| May, 2021 | 1,17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,26,000.00 | 0.00 | 0.00 | 4,89,277.00 | 6,400.00 |
| September, 2021 | 1,76,631.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 1,23,200.00 | 0.00 | 0.00 | 4,07,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,259.00 | 0.00 |
| Januaury, 2022 | 1,58,864.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,35,728.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| Total | 13,34,653.00 | 0.00 | 0.00 | 13,36,228.00 | 6,400.00 |
| 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 |