|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Naurangpur |
|||||
| Opening Balance | 23,40,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,300.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| October, 2021 | 1,46,911.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,072.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,60,485.00 | 94,410.00 |
| Januaury, 2022 | 97,941.00 | 0.00 | 0.00 | 2,37,289.52 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,093.00 | 0.00 | 0.00 | 13,08,973.52 | 1,24,410.00 |
| 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 |