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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:-Tulapur |
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| Opening Balance | 10,95,514.00 | ||||
| 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 | 1,24,100.00 | 0.00 |
| June, 2021 | 1,24,833.00 | 0.00 | 0.00 | 1,31,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,404.00 | 36,000.00 |
| October, 2021 | 1,97,300.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| November, 2021 | 2,79,003.00 | 0.00 | 0.00 | 4,96,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,23,356.00 | 0.00 | 0.00 | 2,25,221.00 | 0.00 |
| February, 2022 | 65,893.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 3,45,141.00 | 0.00 | 0.00 | 1,69,673.00 | 39,780.00 |
| Total | 13,35,526.00 | 0.00 | 0.00 | 14,99,398.00 | 75,780.00 |
| 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 |