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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:-Saidnagar |
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| Opening Balance | 26,00,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,415.00 | 0.00 | 0.00 | 4,48,714.00 | 0.00 |
| May, 2021 | 1,69,756.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,500.00 | 0.00 | 0.00 | 2,04,220.00 | 1,12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,603.00 | 0.00 |
| September, 2021 | 2,54,634.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2021 | 1,21,000.00 | 0.00 | 0.00 | 4,46,000.00 | 75,000.00 |
| Januaury, 2022 | 5,39,756.00 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 50,000.00 |
| March, 2022 | 3,36,634.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 16,14,695.00 | 0.00 | 0.00 | 21,58,028.00 | 2,37,500.00 |
| 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 |