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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:-Nagaliya Aqil |
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| Opening Balance | 1,19,83,473.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,35,190.00 | 16,815.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,577.00 | 0.00 |
| September, 2021 | 11,03,905.00 | 0.00 | 0.00 | 4,95,220.00 | 6,195.00 |
| October, 2021 | 14,23,320.00 | 0.00 | 0.00 | 20,95,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,29,484.00 | 0.00 |
| December, 2021 | 5,50,460.00 | 0.00 | 0.00 | 18,00,821.00 | 61,610.00 |
| Januaury, 2022 | 7,35,937.00 | 0.00 | 0.00 | 1,30,144.00 | 0.00 |
| February, 2022 | 3,18,907.00 | 0.00 | 0.00 | 9,04,125.00 | 0.00 |
| March, 2022 | 11,03,905.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
| Total | 59,72,371.00 | 0.00 | 0.00 | 85,18,134.00 | 84,620.00 |
| 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 |