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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:-Gadhchapa |
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| Opening Balance | 1,48,25,787.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 9,92,221.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2021 | 5,13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,78,242.00 | 0.00 | 0.00 | 6,39,917.00 | 0.00 |
| Januaury, 2022 | 5,33,943.00 | 0.00 | 0.00 | 8,83,252.00 | 46,950.00 |
| February, 2022 | 7,54,322.00 | 0.00 | 0.00 | 8,07,988.00 | 0.00 |
| March, 2022 | 7,71,783.00 | 0.00 | 0.00 | 3,42,991.00 | 67,298.00 |
| Total | 40,43,842.00 | 0.00 | 0.00 | 28,00,148.00 | 1,14,248.00 |
| 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 |