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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:-Gauriya |
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| Opening Balance | 14,62,109.00 | ||||
| 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 | 3,20,256.00 | 0.00 |
| June, 2021 | 1,14,215.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,14,158.00 | 4,69,944.00 |
| October, 2021 | 4,25,742.00 | 0.00 | 0.00 | 1,64,290.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 13,200.00 |
| December, 2021 | 2,850.00 | 0.00 | 0.00 | 4,28,547.00 | 0.00 |
| Januaury, 2022 | 1,93,138.00 | 0.00 | 0.00 | 1,19,300.00 | 6,000.00 |
| February, 2022 | 74,750.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| March, 2022 | 3,60,321.00 | 0.00 | 0.00 | 60,000.00 | 11,600.00 |
| Total | 11,71,016.00 | 0.00 | 0.00 | 21,08,167.00 | 5,03,244.00 |
| 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 |