|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Alinagar North |
|||||
| Opening Balance | 22,07,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,554.00 | 0.00 | 0.00 | 1,66,554.00 | 0.00 |
| July, 2021 | 2,06,266.00 | 0.00 | 0.00 | 5,88,420.00 | 83,804.00 |
| August, 2021 | 51,870.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| September, 2021 | 2,90,940.00 | 0.00 | 0.00 | 3,49,495.00 | 0.00 |
| October, 2021 | 5,83,688.00 | 0.00 | 0.00 | 1,86,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,530.00 | 91,515.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,429.00 | 0.00 | 0.00 | 2,87,767.00 | 34,268.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,907.00 | 0.00 | 0.00 | 19,92,790.00 | 2,09,587.00 |
| 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 |