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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:-Bhau Pura |
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| Opening Balance | 20,50,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,839.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,049.00 | 76,549.00 |
| June, 2021 | 1,56,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,03,418.00 | 2,19,318.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,534.00 | 0.00 | 0.00 | 55,066.00 | 3,913.00 |
| February, 2022 | 2,12,000.00 | 0.00 | 0.00 | 2,95,118.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| Total | 8,69,869.00 | 0.00 | 0.00 | 18,12,624.00 | 2,99,780.00 |
| 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 |