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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:-Alinagar Jagir |
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| Opening Balance | 12,51,860.00 | ||||
| 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 | 1,74,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,000.00 | 0.00 | 0.00 | 4,71,627.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,998.00 | 0.00 | 0.00 | 1,93,231.00 | 57,171.00 |
| October, 2021 | 6,02,103.00 | 0.00 | 0.00 | 2,42,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2022 | 4,37,132.00 | 0.00 | 0.00 | 3,33,616.42 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,565.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| Total | 22,52,175.00 | 0.00 | 0.00 | 16,05,990.42 | 64,171.00 |
| 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 |