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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:-Khanpurgarbi |
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| Opening Balance | 6,18,249.00 | ||||
| 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 | 1,03,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,227.00 | 0.00 | 0.00 | 5,69,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,116.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| October, 2021 | 3,48,812.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| November, 2021 | 82,279.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2022 | 1,46,442.00 | 0.00 | 0.00 | 1,62,862.48 | 22,427.00 |
| February, 2022 | 70,294.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| March, 2022 | 2,08,742.00 | 0.00 | 0.00 | 24,200.00 | 6,000.00 |
| Total | 14,59,051.00 | 0.00 | 0.00 | 11,82,632.48 | 28,427.00 |
| 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 |