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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:-Gonda Devariya |
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| Opening Balance | 48,04,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,751.00 | 0.00 |
| May, 2021 | 3,72,459.00 | 0.00 | 0.00 | 1,35,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,935.00 | 0.00 |
| October, 2021 | 10,70,934.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 8,72,166.00 | 0.00 | 0.00 | 8,02,413.00 | 0.00 |
| December, 2021 | 1,42,321.00 | 0.00 | 0.00 | 3,69,948.00 | 54,000.00 |
| Januaury, 2022 | 13,73,036.00 | 0.00 | 0.00 | 5,99,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,515.00 | 0.00 |
| March, 2022 | 8,65,759.00 | 0.00 | 0.00 | 5,07,870.00 | 89,250.00 |
| Total | 46,96,675.00 | 0.00 | 0.00 | 42,17,856.00 | 1,43,250.00 |
| 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 |