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:-Desilaukiya |
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Opening Balance | 23,07,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,34,960.00 | 0.00 | 0.00 | 3,84,848.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,776.00 | 72,942.00 |
August, 2021 | 2,98,654.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
September, 2021 | 2,96,867.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
October, 2021 | 3,26,219.00 | 0.00 | 0.00 | 2,42,142.00 | 2,38,964.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,98,886.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,09,058.00 | 0.00 | 0.00 | 3,06,198.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,668.00 | 18,768.00 |
March, 2022 | 4,79,144.00 | 0.00 | 0.00 | 4,34,132.00 | 90,224.00 |
Total | 21,44,902.00 | 0.00 | 0.00 | 27,32,869.00 | 4,20,898.00 |
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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 |