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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:-Seengan Khera |
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| Opening Balance | 67,83,572.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,413.00 | 0.00 | 0.00 | 9,99,975.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 7,46,296.00 | 2,89,998.00 | 0.00 |
| June, 2021 | 10,16,569.00 | 0.00 | 0.00 | 1,84,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| September, 2021 | 17,31,738.00 | 0.00 | 0.00 | 9,47,690.00 | 0.00 |
| October, 2021 | 27,41,444.00 | 0.00 | 0.00 | 17,85,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2021 | 15,70,000.00 | 0.00 | 0.00 | 28,45,118.08 | 0.00 |
| Januaury, 2022 | 11,21,159.00 | 0.00 | 0.00 | 4,12,230.97 | 0.00 |
| February, 2022 | 2,46,000.00 | 0.00 | 0.00 | 17,63,920.00 | 6,92,946.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,52,666.00 | 0.00 |
| Total | 94,56,323.00 | 0.00 | 7,46,296.00 | 1,08,13,010.05 | 6,92,946.00 |
| 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 |