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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:-Mira Nagar |
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| Opening Balance | 27,55,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,230.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,130.00 | 7,140.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,513.00 | 0.00 |
| October, 2021 | 9,01,252.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,93,897.00 | 0.00 | 0.00 | 10,17,325.00 | 2,45,106.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 5,22,665.00 | 0.00 | 0.00 | 5,73,592.00 | 58,809.00 |
| Total | 30,52,044.00 | 0.00 | 0.00 | 28,04,960.00 | 3,11,055.00 |
| 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 |