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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:-Samanpur Mafi |
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| Opening Balance | 1,02,13,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,87,568.00 | 0.00 | 0.00 | 10,53,981.00 | 2,32,176.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 36,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,618.00 | 0.00 | 0.00 | 2,77,384.00 | 44,000.00 |
| November, 2021 | 1,98,745.00 | 0.00 | 0.00 | 2,41,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,713.00 | 0.00 |
| Januaury, 2022 | 1,65,146.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| March, 2022 | 2,47,719.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,37,942.00 | 0.00 | 0.00 | 22,45,067.00 | 3,12,176.00 |
| 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 |