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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:-Milak Kazi |
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| Opening Balance | 1,07,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,420.00 | 1,57,072.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,620.00 | 0.00 | 0.00 | 2,73,733.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| September, 2021 | 1,33,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,850.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| December, 2021 | 35,800.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 88,812.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 89,000.00 | 41,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 10,96,720.00 | 1,57,072.00 | 0.00 | 9,53,363.00 | 44,000.00 |
| 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 |