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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:-Bathua Khera |
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| Opening Balance | 6,49,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| May, 2021 | 3,91,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2021 | 2,10,050.00 | 0.00 | 0.00 | 5,29,368.00 | 6,528.00 |
| September, 2021 | 3,74,923.00 | 0.00 | 0.00 | 1,26,034.00 | 6,111.00 |
| October, 2021 | 1,50,250.00 | 0.00 | 0.00 | 1,83,526.00 | 66,887.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
| Januaury, 2022 | 4,78,732.00 | 0.00 | 0.00 | 13,115.39 | 0.00 |
| February, 2022 | 1,01,500.00 | 0.00 | 0.00 | 3,39,791.00 | 0.00 |
| March, 2022 | 1,74,923.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| Total | 19,98,210.00 | 0.00 | 0.00 | 15,43,480.39 | 79,526.00 |
| 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 |