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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:-Kishanpur Near Atariya |
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| Opening Balance | 16,60,378.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,620.00 | 3,82,616.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| Januaury, 2022 | 1,15,704.00 | 0.00 | 0.00 | 83,727.00 | 2,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,280.00 | 45,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 89,760.00 |
| Total | 10,10,685.00 | 3,82,616.00 | 0.00 | 4,74,378.00 | 1,37,010.00 |
| 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 |