|
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:-Rudain |
|||||
| Opening Balance | 30,90,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,706.00 | 0.00 | 0.00 | 1,35,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| September, 2021 | 2,45,894.00 | 0.00 | 0.00 | 9,44,548.00 | 1,304.00 |
| October, 2021 | 8,72,000.00 | 0.00 | 0.00 | 8,66,307.00 | 55,792.00 |
| November, 2021 | 3,44,558.00 | 0.00 | 0.00 | 2,500.00 | 55,690.00 |
| December, 2021 | 1,78,000.00 | 0.00 | 0.00 | 3,25,068.00 | 1,33,953.00 |
| Januaury, 2022 | 5,84,495.00 | 0.00 | 0.00 | 4,94,086.00 | 81,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,975.00 | 28,152.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,58,565.00 |
| Total | 24,54,653.00 | 0.00 | 0.00 | 35,41,853.00 | 7,14,760.00 |
| 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 |