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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:-Dhanaura |
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| Opening Balance | 5,29,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,012.00 | 72,000.00 | 3,57,524.00 | 5,57,565.00 | 45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,900.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| August, 2021 | 65,200.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| September, 2021 | 2,07,153.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,22,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,372.00 | 16,372.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,668.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| March, 2022 | 1,48,003.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| Total | 13,53,936.00 | 72,000.00 | 3,57,524.00 | 12,56,801.00 | 61,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |