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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Bahlol Nagar |
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| Opening Balance | 97,94,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,877.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,50,203.00 | 88,203.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,44,692.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,509.00 | 0.00 |
| March, 2022 | 2,66,815.00 | 0.00 | 0.00 | 1,32,027.00 | 0.00 |
| Total | 16,39,384.00 | 0.00 | 0.00 | 15,28,539.00 | 88,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |