|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Raipur Alaipur |
|||||
| Opening Balance | 23,63,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,60,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,866.00 | 0.00 | 0.00 | 4,48,795.00 | 52,000.00 |
| October, 2021 | 89,828.00 | 0.00 | 0.00 | 7,64,183.00 | 1,08,248.00 |
| November, 2021 | 1,77,030.00 | 0.00 | 0.00 | 6,61,055.00 | 1,58,661.00 |
| December, 2021 | 6,73,734.00 | 0.00 | 0.00 | 6,14,890.00 | 2,44,161.00 |
| Januaury, 2022 | 5,48,985.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,935.00 | 0.00 | 0.00 | 4,11,832.00 | 1,63,233.00 |
| Total | 24,44,609.00 | 0.00 | 0.00 | 38,18,036.00 | 7,26,303.00 |
| 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 |