|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Kuchaita |
|||||
| Opening Balance | 6,36,686.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,345.00 | 1,49,469.00 | 0.00 | 2,33,778.00 | 0.00 |
| June, 2021 | 3,93,819.00 | 0.00 | 0.00 | 2,68,827.00 | 11,145.00 |
| July, 2021 | 60,140.00 | 0.00 | 0.00 | 1,24,796.00 | 18,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,023.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| November, 2021 | 33,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 88,392.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
| February, 2022 | 30,121.00 | 0.00 | 0.00 | 1,52,743.00 | 23,364.00 |
| March, 2022 | 1,32,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,689.00 | 1,49,469.00 | 0.00 | 11,34,088.00 | 53,259.00 |
| 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 |