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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:-Para Ramnagra |
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| Opening Balance | 18,29,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,738.00 | 62,688.00 |
| May, 2021 | 1,51,643.00 | 0.00 | 0.00 | 2,10,494.00 | 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 | 99,485.00 | 0.00 | 0.00 | 2,94,725.00 | 2,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,385.00 | 0.00 |
| October, 2021 | 6,17,798.00 | 0.00 | 0.00 | 4,59,023.00 | 62,688.00 |
| November, 2021 | 3,97,301.00 | 0.00 | 0.00 | 2,65,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,111.00 | 0.00 |
| Januaury, 2022 | 7,48,711.00 | 0.00 | 0.00 | 2,15,305.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,373.00 | 0.00 |
| March, 2022 | 2,27,464.00 | 0.00 | 0.00 | 48,712.00 | 12,000.00 |
| Total | 22,42,402.00 | 0.00 | 0.00 | 24,91,138.00 | 1,49,226.00 |
| 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 |