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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:-Tilpura |
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| Opening Balance | 26,76,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,656.00 | 1,03,314.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,586.00 | 19,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,106.00 | 0.00 |
| November, 2021 | 1,58,837.00 | 0.00 | 0.00 | 1,13,930.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,891.00 | 0.00 | 0.00 | 1,30,692.00 | 33,727.00 |
| February, 2022 | 19,85,423.00 | 0.00 | 0.00 | 2,86,586.00 | 31,490.00 |
| March, 2022 | 1,58,837.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 25,14,879.00 | 0.00 | 0.00 | 16,57,056.00 | 2,15,381.00 |
| 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 |