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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:-Chhatauni |
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| Opening Balance | 41,80,553.00 | ||||
| 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 | 6,25,257.00 | 0.00 |
| June, 2021 | 4,60,796.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,81,690.00 | 0.00 |
| October, 2021 | 18,91,204.00 | 0.00 | 0.00 | 12,56,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,040.00 | 72,140.00 |
| Januaury, 2022 | 4,60,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,24,587.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| March, 2022 | 6,91,194.00 | 0.00 | 0.00 | 2,71,082.00 | 2,71,082.00 |
| Total | 38,28,577.00 | 0.00 | 0.00 | 33,51,347.00 | 3,43,222.00 |
| 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 |