eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana |
|||||
Opening Balance | 1,48,10,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,76,505.00 | 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 | 1,91,040.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 58,14,426.00 | 0.00 | 0.00 | 30,06,473.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,52,896.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 31,72,506.00 | 0.00 |
December, 2021 | 34,00,000.00 | 0.00 | 0.00 | 67,29,422.00 | 9,33,805.00 |
Januaury, 2022 | 18,76,505.00 | 0.00 | 0.00 | 7,68,614.00 | 0.00 |
February, 2022 | 18,00,000.00 | 0.00 | 0.00 | 28,19,859.00 | 0.00 |
March, 2022 | 28,15,090.00 | 0.00 | 0.00 | 9,42,553.00 | 0.00 |
Total | 1,75,82,526.00 | 0.00 | 0.00 | 1,88,83,363.00 | 9,33,805.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |