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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:-Ranuwa Nagla |
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| Opening Balance | 9,27,138.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,45,400.00 | 0.00 | 0.00 | 5,92,966.00 | 0.00 |
| August, 2021 | 94,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,832.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 32,000.00 |
| Januaury, 2022 | 94,794.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,40,438.00 | 95,000.00 |
| March, 2022 | 1,42,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,370.00 | 0.00 | 0.00 | 14,21,605.00 | 2,77,000.00 |
| 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 |