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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:-Kanrakhi |
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| Opening Balance | 65,78,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,863.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,450.00 | 9,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,76,523.00 | 51,880.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,48,588.00 | 0.00 |
| October, 2021 | 16,20,265.00 | 0.00 | 0.00 | 13,13,035.00 | 4,03,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,45,320.00 | 0.00 | 0.00 | 1,82,791.00 | 30,000.00 |
| Januaury, 2022 | 11,75,889.00 | 0.00 | 0.00 | 2,02,402.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,816.00 | 3,000.00 |
| March, 2022 | 9,09,745.00 | 0.00 | 0.00 | 4,52,902.00 | 18,000.00 |
| Total | 42,62,082.00 | 0.00 | 0.00 | 52,26,910.00 | 5,16,442.00 |
| 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 |