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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:-Jarawan |
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| Opening Balance | 87,07,596.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,30,987.00 | 0.00 |
| August, 2021 | 3,14,815.00 | 0.00 | 0.00 | 8,70,224.00 | 0.00 |
| September, 2021 | 4,72,222.00 | 0.00 | 0.00 | 3,50,420.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| November, 2021 | 3,87,240.00 | 0.00 | 0.00 | 4,46,934.00 | 78,378.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,481.00 | 2,66,067.00 |
| Januaury, 2022 | 3,14,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,199.00 | 6,528.00 |
| March, 2022 | 4,72,222.00 | 0.00 | 0.00 | 4,53,609.00 | 65,720.00 |
| Total | 19,61,314.00 | 0.00 | 0.00 | 37,83,394.00 | 4,24,693.00 |
| 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 |