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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:-Hariharpur |
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| Opening Balance | 31,38,497.00 | ||||
| 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 | 1,56,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,243.00 | 0.00 |
| November, 2021 | 2,80,759.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,071.00 | 0.00 |
| Januaury, 2022 | 1,56,647.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| February, 2022 | 4,44,174.00 | 0.00 | 0.00 | 9,38,724.00 | 1,10,422.00 |
| March, 2022 | 2,34,970.00 | 0.00 | 0.00 | 1,83,010.00 | 57,960.00 |
| Total | 12,73,197.00 | 0.00 | 0.00 | 21,54,518.00 | 1,68,382.00 |
| 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 |