|
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:-Surjanpur |
|||||
| Opening Balance | 22,26,237.00 | ||||
| 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 | 3,41,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,890.00 | 0.00 | 0.00 | 22,810.00 | 2,500.00 |
| August, 2021 | 1,80,688.00 | 0.00 | 0.00 | 5,85,591.00 | 52,498.00 |
| September, 2021 | 2,80,334.00 | 0.00 | 0.00 | 2,49,385.00 | 1,04,996.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,424.00 | 0.00 |
| November, 2021 | 2,50,020.00 | 0.00 | 0.00 | 7,85,123.00 | 50,922.00 |
| December, 2021 | 32,659.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| Januaury, 2022 | 1,86,890.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| February, 2022 | 2,50,020.00 | 0.00 | 0.00 | 3,00,726.00 | 0.00 |
| March, 2022 | 2,80,334.00 | 0.00 | 0.00 | 30,962.00 | 58,962.00 |
| Total | 16,47,835.00 | 0.00 | 0.00 | 27,46,117.00 | 2,69,878.00 |
| 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 |