eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Bagasti |
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Opening Balance | 12,40,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,916.00 | 0.00 | 0.00 | 74,460.00 | 31,550.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,308.00 | 0.00 |
September, 2021 | 87,641.00 | 0.00 | 0.00 | 1,57,950.00 | 59,540.00 |
October, 2021 | 11,78,515.00 | 0.00 | 0.00 | 8,89,700.00 | 0.00 |
November, 2021 | 45,453.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 3,61,836.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2022 | 84,533.00 | 0.00 | 0.00 | 1,68,244.00 | 0.00 |
March, 2022 | 2,50,655.00 | 0.00 | 0.00 | 75,870.00 | 72,000.00 |
Total | 21,21,549.00 | 0.00 | 0.00 | 21,46,492.00 | 1,63,090.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |