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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:-Kesarpur |
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| Opening Balance | 5,62,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,646.00 | 0.00 | 0.00 | 1,39,487.00 | 0.00 |
| May, 2021 | 8,94,580.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 37,550.00 | 0.00 | 0.00 | 2,13,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| September, 2021 | 7,14,500.00 | 0.00 | 0.00 | 2,47,817.68 | 0.00 |
| October, 2021 | 2,80,030.00 | 0.00 | 0.00 | 4,41,271.77 | 28,910.00 |
| November, 2021 | 57,949.00 | 0.00 | 0.00 | 2,95,019.17 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,624.00 | 0.00 | 0.00 | 1,28,185.45 | 0.00 |
| February, 2022 | 50,100.00 | 0.00 | 0.00 | 1,69,957.20 | 1,33,457.20 |
| March, 2022 | 3,47,581.00 | 0.00 | 0.00 | 1,82,157.20 | 0.00 |
| Total | 28,51,560.00 | 0.00 | 0.00 | 20,15,939.47 | 1,62,367.20 |
| 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 |