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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:-Milak Mirza Faiyaz |
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| Opening Balance | 6,74,550.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,717.00 | 0.00 | 0.00 | 1,20,416.00 | 1,08,300.00 |
| May, 2021 | 5,48,499.00 | 0.00 | 0.00 | 2,54,111.00 | 26,285.00 |
| June, 2021 | 1,33,208.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,386.74 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,536.00 | 0.00 | 0.00 | 4,06,294.34 | 0.00 |
| October, 2021 | 4,47,491.00 | 0.00 | 0.00 | 3,07,253.14 | 32,832.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,43,208.00 | 0.00 | 0.00 | 1,17,710.19 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 21,15,659.00 | 0.00 | 0.00 | 17,57,171.41 | 1,67,417.00 |
| 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 |