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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:-Kesarwara |
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| Opening Balance | 52,29,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,306.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,059.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,190.00 | 2,500.00 |
| October, 2021 | 2,75,830.00 | 0.00 | 0.00 | 14,10,596.00 | 8,42,061.00 |
| November, 2021 | 2,14,588.00 | 0.00 | 0.00 | 2,25,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,97,267.00 | 0.00 | 0.00 | 2,16,868.00 | 11,370.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,556.00 | 6,000.00 |
| March, 2022 | 3,05,125.00 | 0.00 | 0.00 | 87,338.00 | 87,338.00 |
| Total | 11,35,869.00 | 0.00 | 0.00 | 37,15,429.00 | 9,49,269.00 |
| 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 |