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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:-Saijni Nankar |
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| Opening Balance | 53,76,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,039.00 | 0.00 | 0.00 | 1,45,272.00 | 7,235.00 |
| May, 2021 | 32,68,795.00 | 15,50,204.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,567.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,48,563.75 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,01,304.55 | 8,500.00 |
| September, 2021 | 22,98,861.00 | 0.00 | 0.00 | 11,22,119.68 | 80,435.24 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,271.44 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,60,495.43 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,489.62 | 0.00 |
| Januaury, 2022 | 10,75,657.00 | 0.00 | 0.00 | 10,49,570.76 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 23,000.00 |
| March, 2022 | 13,22,090.00 | 0.00 | 0.00 | 2,52,705.00 | 0.00 |
| Total | 86,59,009.00 | 15,50,204.00 | 0.00 | 58,80,592.23 | 1,19,170.24 |
| 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 |