|
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:-Raisenpur |
|||||
| Opening Balance | 20,42,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,741.00 | 0.00 |
| May, 2021 | 1,12,950.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| August, 2021 | 2,63,329.00 | 0.00 | 0.00 | 2,63,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,663.00 | 0.00 | 0.00 | 2,64,744.00 | 50,312.00 |
| November, 2021 | 42,362.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| Januaury, 2022 | 5,80,901.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 1,69,425.00 | 0.00 | 0.00 | 1,75,850.00 | 1,19,824.00 |
| Total | 15,87,630.00 | 0.00 | 0.00 | 14,10,230.00 | 1,94,636.00 |
| 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 |