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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:-Umri Ganeshpur |
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| Opening Balance | 34,88,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,301.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,444.00 | 80,367.00 |
| October, 2021 | 14,33,567.00 | 0.00 | 0.00 | 18,85,867.00 | 3,38,724.00 |
| November, 2021 | 4,12,952.00 | 0.00 | 0.00 | 9,79,447.00 | 2,50,732.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 64,153.00 |
| Januaury, 2022 | 2,78,268.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| February, 2022 | 1,28,522.00 | 0.00 | 0.00 | 1,05,353.00 | 0.00 |
| March, 2022 | 7,02,667.00 | 0.00 | 0.00 | 10,50,129.00 | 4,96,439.00 |
| Total | 32,31,277.00 | 0.00 | 0.00 | 50,26,377.00 | 12,30,415.00 |
| 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 |