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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:-Jahanpur |
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| Opening Balance | 15,99,829.00 | ||||
| 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 | 2,22,560.00 | 0.00 |
| June, 2021 | 1,18,258.00 | 0.00 | 0.00 | 15,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,89,926.00 | 0.00 | 0.00 | 3,32,526.00 | 10,000.00 |
| September, 2021 | 2,18,258.00 | 0.00 | 0.00 | 3,94,426.00 | 41,000.00 |
| October, 2021 | 3,825.00 | 0.00 | 0.00 | 2,12,959.00 | 2,500.00 |
| November, 2021 | 1,77,386.00 | 0.00 | 0.00 | 1,27,260.00 | 28,300.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| Januaury, 2022 | 2,08,118.00 | 0.00 | 0.00 | 2,35,586.00 | 1,15,000.00 |
| February, 2022 | 1,42,684.00 | 0.00 | 0.00 | 36,199.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 11,58,454.00 | 0.00 | 0.00 | 16,96,515.00 | 1,96,800.00 |
| 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 |