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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Rampur Dhamman |
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| Opening Balance | 7,15,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,330.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,492.00 | 0.00 | 0.00 | 1,43,012.00 | 0.00 |
| July, 2021 | 86,000.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,45,665.00 | 95,445.00 |
| September, 2021 | 11,75,931.00 | 0.00 | 0.00 | 1,01,110.00 | 84,945.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| Januaury, 2022 | 1,17,287.00 | 0.00 | 0.00 | 67,475.18 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,345.00 | 1,32,345.00 |
| March, 2022 | 1,75,931.00 | 0.00 | 0.00 | 3,30,473.00 | 0.00 |
| Total | 30,95,971.00 | 0.00 | 0.00 | 18,50,970.18 | 3,12,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |