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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:-Kodaura |
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| Opening Balance | 20,37,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,899.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,68,455.00 | 0.00 | 0.00 | 43,990.00 | 17,580.00 |
| September, 2021 | 6,49,538.00 | 0.00 | 0.00 | 7,88,628.00 | 0.00 |
| October, 2021 | 2,58,965.00 | 0.00 | 0.00 | 11,50,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,856.00 | 0.00 | 0.00 | 3,53,187.00 | 0.00 |
| Januaury, 2022 | 13,11,745.00 | 0.00 | 0.00 | 8,36,415.00 | 2,23,192.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 3,23,849.00 | 0.00 | 0.00 | 71,500.00 | 2,500.00 |
| Total | 30,76,307.00 | 0.00 | 0.00 | 34,18,254.00 | 2,43,272.00 |
| 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 |