|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura |
|||||
| Opening Balance | 1,84,76,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,79,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,88,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,65,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,77,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,38,548.00 | 0.00 | 0.00 | 37,00,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,67,985.00 | 0.00 |
| Januaury, 2022 | 29,88,722.00 | 0.00 | 0.00 | 27,89,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,76,540.00 | 0.00 |
| March, 2022 | 1,02,10,073.00 | 0.00 | 0.00 | 36,39,890.00 | 0.00 |
| Total | 3,09,83,123.00 | 0.00 | 0.00 | 2,25,74,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |