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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:-Bhot Baqqal |
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| Opening Balance | 27,57,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,96,210.00 | 0.00 | 0.00 | 81,139.00 | 0.00 |
| June, 2021 | 12,29,848.00 | 0.00 | 0.00 | 6,15,919.00 | 0.00 |
| July, 2021 | 7,49,600.00 | 0.00 | 0.00 | 14,95,578.00 | 4,18,499.00 |
| August, 2021 | 1,81,600.00 | 0.00 | 0.00 | 15,19,985.00 | 2,19,761.00 |
| September, 2021 | 8,18,857.00 | 0.00 | 0.00 | 4,55,176.00 | 0.00 |
| October, 2021 | 2,81,600.00 | 0.00 | 0.00 | 5,84,284.00 | 0.00 |
| November, 2021 | 1,81,500.00 | 0.00 | 0.00 | 3,27,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,957.00 | 23,846.00 |
| Januaury, 2022 | 7,01,362.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| February, 2022 | 3,23,113.00 | 0.00 | 0.00 | 11,01,126.00 | 14,076.00 |
| March, 2022 | 7,57,293.00 | 0.00 | 0.00 | 0.00 | 14,076.00 |
| Total | 69,20,983.00 | 0.00 | 0.00 | 67,13,534.00 | 6,90,258.00 |
| 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 |