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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:-Mohammadpur Kadim |
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| Opening Balance | 33,23,379.00 | ||||
| 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 | 3,60,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,570.00 | 0.00 | 0.00 | 2,41,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,025.00 | 0.00 |
| October, 2021 | 2,60,138.00 | 0.00 | 0.00 | 4,54,418.00 | 2,31,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,821.00 | 34,286.00 |
| Januaury, 2022 | 1,19,570.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| March, 2022 | 3,49,354.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| Total | 8,48,632.00 | 0.00 | 0.00 | 20,15,268.00 | 2,65,510.00 |
| 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 |