eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar |
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Opening Balance | 6,32,08,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,82,64,241.00 | 0.00 | 0.00 | 49,99,376.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,77,606.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 54,87,893.00 | 0.00 | 0.00 | 76,06,120.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,26,161.00 | 0.00 |
March, 2022 | 82,32,783.00 | 0.00 | 0.00 | 47,73,782.00 | 0.00 |
Total | 8,19,84,917.00 | 0.00 | 0.00 | 2,25,83,045.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |