eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Bijar Khata |
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Opening Balance | 42,82,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,24,262.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,550.00 | 26,330.00 |
September, 2021 | 6,19,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,520.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,685.00 | 0.00 |
Januaury, 2022 | 5,70,601.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 6,19,793.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
Total | 25,47,644.00 | 0.00 | 0.00 | 18,84,495.00 | 26,330.00 |
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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 |