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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:-Arsal Parsal |
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| Opening Balance | 14,76,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,564.00 | 0.00 | 0.00 | 2,43,000.00 | 19,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,400.00 | 0.00 | 0.00 | 2,29,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,19,310.00 | 0.00 |
| September, 2021 | 5,12,785.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| October, 2021 | 1,58,000.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,932.00 | 81,871.00 |
| December, 2021 | 89,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 1,98,857.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,65,570.00 | 1,80,500.00 |
| March, 2022 | 3,98,285.00 | 0.00 | 0.00 | 2,86,080.00 | 85,070.00 |
| Total | 20,36,891.00 | 0.00 | 0.00 | 28,20,982.00 | 3,67,341.00 |
| 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 |