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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:-Seengani |
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| Opening Balance | 9,12,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,500.00 | 0.00 | 0.00 | 3,63,045.00 | 2,79,085.00 |
| June, 2021 | 2,04,887.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,731.00 | 0.00 |
| September, 2021 | 1,81,605.00 | 0.00 | 0.00 | 4,00,880.00 | 28,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,424.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,79,000.00 | 54,000.00 |
| Januaury, 2022 | 1,21,070.00 | 0.00 | 0.00 | 1,42,026.00 | 82,026.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,605.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,87,667.00 | 0.00 | 0.00 | 16,75,455.00 | 4,45,111.00 |
| 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 |