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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:-Gaura |
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| Opening Balance | 27,02,724.00 | ||||
| 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 | 6,13,853.00 | 0.00 |
| June, 2021 | 2,42,982.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,48,056.00 | 1,26,055.00 |
| November, 2021 | 3,64,473.00 | 0.00 | 0.00 | 2,24,987.00 | 1,87,897.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,577.00 | 1,87,897.00 |
| Januaury, 2022 | 7,46,616.00 | 0.00 | 0.00 | 7,19,604.00 | 1,88,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,473.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| Total | 17,18,544.00 | 0.00 | 0.00 | 25,58,831.00 | 6,89,904.00 |
| 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 |