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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:-Terwa Manikapur |
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| Opening Balance | 25,93,777.00 | ||||
| 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 | 2,38,114.00 | 0.00 | 0.00 | 62,381.00 | 29,145.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,172.00 | 0.00 | 0.00 | 2,62,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,651.00 | 0.00 |
| November, 2021 | 1,98,758.00 | 0.00 | 0.00 | 1,35,996.00 | 0.00 |
| December, 2021 | 1,98,563.00 | 0.00 | 0.00 | 4,42,049.00 | 0.00 |
| Januaury, 2022 | 6,91,522.00 | 0.00 | 0.00 | 5,79,776.00 | 1,33,000.00 |
| February, 2022 | 1,98,523.00 | 0.00 | 0.00 | 3,87,124.00 | 2,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,01,672.00 | 30,000.00 |
| Total | 18,82,652.00 | 0.00 | 0.00 | 33,33,306.00 | 1,94,645.00 |
| 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 |