eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Chandpur Lodhauni |
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Opening Balance | 21,06,352.00 | ||||
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 | 1,32,836.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
November, 2021 | 3,97,999.00 | 0.00 | 0.00 | 7,12,071.00 | 11,550.00 |
December, 2021 | 19,87,455.00 | 0.00 | 0.00 | 5,68,787.00 | 0.00 |
Januaury, 2022 | 1,32,836.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
March, 2022 | 1,99,254.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
Total | 28,50,380.00 | 0.00 | 0.00 | 16,09,768.00 | 11,550.00 |
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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 |