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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:-Rawanna |
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| Opening Balance | 11,65,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,868.00 | 0.00 | 0.00 | 84,400.00 | 64,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,090.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,932.00 | 26,932.00 |
| September, 2021 | 1,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,000.00 | 0.00 | 0.00 | 4,54,486.00 | 18,750.00 |
| 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 | 1,26,090.00 | 0.00 | 0.00 | 1,26,960.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,548.00 | 2,100.00 |
| Total | 12,04,183.00 | 0.00 | 0.00 | 9,60,690.00 | 1,15,682.00 |
| 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 |