|
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:-Sohariya |
|||||
| Opening Balance | 31,13,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,76,686.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| September, 2021 | 2,65,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,895.00 | 0.00 | 0.00 | 3,44,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,328.00 | 0.00 |
| Januaury, 2022 | 2,44,273.00 | 0.00 | 0.00 | 2,97,716.00 | 46,092.00 |
| February, 2022 | 99,780.00 | 0.00 | 0.00 | 1,40,450.00 | 21,000.00 |
| March, 2022 | 4,32,309.00 | 0.00 | 0.00 | 3,17,389.00 | 1,09,325.00 |
| Total | 15,63,972.00 | 0.00 | 0.00 | 21,40,112.00 | 1,76,417.00 |
| 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 |