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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:-Maraucha |
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| Opening Balance | 20,53,691.00 | ||||
| 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 | 51,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,640.00 | 9,656.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 92,792.00 | 0.00 | 0.00 | 6,19,873.00 | 3,36,527.00 |
| September, 2021 | 5,37,563.00 | 0.00 | 0.00 | 7,91,798.00 | 99,559.00 |
| October, 2021 | 3,57,895.00 | 0.00 | 0.00 | 1,92,888.00 | 41,179.00 |
| November, 2021 | 1,39,189.00 | 0.00 | 0.00 | 82,361.00 | 41,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 92,792.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 20,000.00 |
| March, 2022 | 1,39,189.00 | 0.00 | 0.00 | 1,40,082.00 | 54,500.00 |
| Total | 13,59,420.00 | 0.00 | 0.00 | 23,71,542.00 | 6,02,600.00 |
| 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 |