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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:-Gajjupura |
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| Opening Balance | 58,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,384.00 | 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 | 28,700.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,12,533.00 | 0.00 |
| September, 2021 | 98,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 3,28,031.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2022 | 1,65,384.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,900.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,210.00 | 56,010.00 |
| Total | 10,56,875.00 | 0.00 | 0.00 | 8,97,527.00 | 66,010.00 |
| 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 |