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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:-Mitaura |
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| Opening Balance | 18,58,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,500.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| May, 2021 | 3,26,437.00 | 0.00 | 0.00 | 2,08,120.00 | 38,290.00 |
| 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 | 48,600.00 | 8,520.00 |
| September, 2021 | 2,36,152.00 | 0.00 | 0.00 | 1,62,073.00 | 36,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| November, 2021 | 63,596.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Januaury, 2022 | 1,57,435.00 | 0.00 | 0.00 | 1,15,988.00 | 1,500.00 |
| February, 2022 | 4,91,655.00 | 0.00 | 0.00 | 3,50,831.00 | 0.00 |
| March, 2022 | 2,36,152.00 | 0.00 | 0.00 | 10,07,709.00 | 2,52,287.00 |
| Total | 18,21,927.00 | 0.00 | 0.00 | 25,42,273.00 | 3,41,597.00 |
| 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 |