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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:-Tulsipur Kharika |
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| Opening Balance | 27,66,924.00 | ||||
| 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 | 94,260.00 | 0.00 |
| June, 2021 | 1,55,801.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,689.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2021 | 1,20,140.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| October, 2021 | 2,33,702.00 | 0.00 | 0.00 | 2,90,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,756.00 | 0.00 | 0.00 | 5,15,829.00 | 18,900.00 |
| Januaury, 2022 | 13,01,470.00 | 0.00 | 0.00 | 8,43,763.00 | 84,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,566.00 | 1,22,624.00 |
| March, 2022 | 2,33,702.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Total | 22,49,260.00 | 0.00 | 0.00 | 24,18,516.00 | 2,25,554.00 |
| 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 |