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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:-Bhagwant Nagar |
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| Opening Balance | 17,16,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| May, 2021 | 2,63,819.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,843.00 | 0.00 |
| August, 2021 | 4,75,525.00 | 0.00 | 0.00 | 7,83,469.00 | 39,105.00 |
| September, 2021 | 8,91,163.00 | 0.00 | 0.00 | 5,00,327.00 | 1,42,954.00 |
| October, 2021 | 8,92,226.00 | 0.00 | 0.00 | 4,64,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| December, 2021 | 5,45,454.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| Januaury, 2022 | 6,13,819.00 | 0.00 | 0.00 | 5,85,545.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Total | 38,02,006.00 | 0.00 | 0.00 | 35,64,484.00 | 1,82,059.00 |
| 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 |