|
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:-Tikatha |
|||||
| Opening Balance | 96,30,905.00 | ||||
| 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 | 9,000.00 | 0.00 |
| August, 2021 | 11,87,568.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| September, 2021 | 26,11,640.00 | 0.00 | 0.00 | 7,43,202.00 | 57,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,95,818.00 | 0.00 | 0.00 | 3,62,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,353.00 | 0.00 | 0.00 | 5,80,850.00 | 0.00 |
| Total | 53,38,379.00 | 0.00 | 0.00 | 37,98,519.00 | 57,000.00 |
| 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 |