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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:-Jairampur |
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| Opening Balance | 66,38,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,549.00 | 12,307.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,68,994.00 | 0.00 | 0.00 | 4,47,741.00 | 0.00 |
| September, 2021 | 3,15,489.00 | 0.00 | 0.00 | 4,78,540.00 | 0.00 |
| October, 2021 | 4,84,683.00 | 0.00 | 0.00 | 6,93,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,225.00 | 0.00 |
| December, 2021 | 80,56,246.00 | 0.00 | 0.00 | 14,76,486.00 | 0.00 |
| Januaury, 2022 | 8,21,658.00 | 0.00 | 0.00 | 6,32,756.00 | 3,220.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,482.00 | 0.00 |
| March, 2022 | 4,84,683.00 | 0.00 | 0.00 | 6,78,413.00 | 0.00 |
| Total | 1,08,31,753.00 | 0.00 | 0.00 | 50,04,631.00 | 15,527.00 |
| 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 |