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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:-Lalpur Kalan |
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| Opening Balance | 22,21,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,566.00 | 0.00 | 0.00 | 53,100.00 | 53,100.00 |
| June, 2021 | 8,13,500.00 | 0.00 | 0.00 | 7,68,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,929.00 | 75,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,977.00 | 0.00 |
| September, 2021 | 9,80,349.00 | 0.00 | 0.00 | 12,52,972.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 14,91,083.00 | 66,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,929.00 | 32,640.00 |
| Januaury, 2022 | 7,23,566.00 | 0.00 | 0.00 | 2,50,240.00 | 92,786.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,309.00 | 0.00 |
| March, 2022 | 2,05,780.00 | 0.00 | 0.00 | 2,67,314.00 | 0.00 |
| Total | 34,46,761.00 | 0.00 | 0.00 | 55,90,791.00 | 3,20,366.00 |
| 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 |