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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:-Nagalia Qasamganj |
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| Opening Balance | 9,89,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,800.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,234.00 | 3,14,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,63,681.00 | 0.00 | 0.00 | 5,02,743.00 | 50,000.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,705.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 7,09,157.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Total | 21,16,048.00 | 0.00 | 0.00 | 16,99,369.00 | 3,64,895.00 |
| 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 |