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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:-Bilaspur |
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| Opening Balance | 13,91,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,325.00 | 0.00 |
| May, 2021 | 1,41,696.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,647.00 | 0.00 | 0.00 | 2,67,071.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,667.00 | 0.00 |
| September, 2021 | 1,97,294.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| October, 2021 | 6,07,131.00 | 0.00 | 0.00 | 7,36,188.00 | 0.00 |
| November, 2021 | 1,18,250.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2021 | 3,59,692.00 | 0.00 | 0.00 | 4,44,440.00 | 0.00 |
| Januaury, 2022 | 1,41,696.00 | 0.00 | 0.00 | 2,55,275.00 | 1,29,275.00 |
| February, 2022 | 1,48,522.00 | 0.00 | 0.00 | 1,34,500.00 | 1,63,000.00 |
| March, 2022 | 3,07,340.00 | 0.00 | 0.00 | 4,99,797.00 | 7,10,553.00 |
| Total | 21,20,268.00 | 0.00 | 0.00 | 30,12,863.00 | 10,02,828.00 |
| 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 |