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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 Panchakki |
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| Opening Balance | 17,29,664.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,415.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,936.00 | 4,284.00 |
| September, 2021 | 1,90,724.00 | 0.00 | 0.00 | 4,284.00 | 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 | 7,00,977.00 | 0.00 |
| Januaury, 2022 | 3,37,149.00 | 0.00 | 0.00 | 1,92,582.73 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 12,17,437.00 | 0.00 | 0.00 | 13,16,187.73 | 4,284.00 |
| 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 |