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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:-Kashipur |
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| Opening Balance | 90,49,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,72,448.00 | 28,72,448.00 | 0.00 | 7,59,662.30 | 70,275.00 |
| June, 2021 | 8,54,895.00 | 0.00 | 0.00 | 2,24,992.00 | 0.00 |
| July, 2021 | 6,57,803.00 | 0.00 | 0.00 | 6,56,724.20 | 10,953.60 |
| August, 2021 | 6,59,597.00 | 0.00 | 0.00 | 10,48,453.28 | 16,896.00 |
| September, 2021 | 16,08,013.00 | 0.00 | 0.00 | 20,58,089.21 | 1,62,944.25 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,033.98 | 0.00 |
| November, 2021 | 3,30,421.00 | 0.00 | 0.00 | 1,20,314.12 | 0.00 |
| December, 2021 | 3,25,671.00 | 0.00 | 0.00 | 6,19,632.94 | 0.00 |
| Januaury, 2022 | 8,84,501.00 | 0.00 | 0.00 | 9,21,150.36 | 0.00 |
| February, 2022 | 5,84,649.00 | 0.00 | 0.00 | 14,22,097.10 | 5,27,264.23 |
| March, 2022 | 6,18,267.00 | 0.00 | 0.00 | 18,11,136.34 | 0.00 |
| Total | 93,96,265.00 | 28,72,448.00 | 0.00 | 1,04,77,285.83 | 7,88,333.08 |
| 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 |