eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Rampur
Opening Balance 41,74,33,202.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,47,01,380.00 0.00 0.00 12,98,658.00 0.00
May, 2021 2,43,20,097.00 0.00 0.00 14,24,153.00 0.00
June, 2021 25,95,104.00 0.00 0.00 27,51,761.00 0.00
July, 2021 2,07,68,696.00 0.00 0.00 5,44,13,387.00 0.00
August, 2021 3,06,77,288.00 0.00 0.00 4,56,04,163.00 0.00
September, 2021 3,79,64,653.00 0.00 0.00 2,00,70,221.00 0.00
October, 2021 1,18,92,088.00 0.00 0.00 2,90,65,117.00 0.00
November, 2021 1,14,92,363.00 0.00 0.00 2,42,00,993.00 0.00
December, 2021 26,44,729.00 0.00 0.00 3,95,40,541.00 0.00
Januaury, 2022 4,45,20,131.00 0.00 0.00 3,62,83,015.00 55,43,933.00
February, 2022 92,64,845.00 0.00 0.00 3,18,86,011.00 88,31,229.00
March, 2022 48,62,715.00 0.00 0.00 8,57,20,587.00 0.00
Total 21,57,04,089.00 0.00 0.00 37,22,58,607.00 1,43,75,162.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:54 AM
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