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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:-Bizra |
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| Opening Balance | 9,69,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,048.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| June, 2021 | 2,52,782.00 | 0.00 | 0.00 | 1,90,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 1,58,715.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 2,30,310.00 | 0.00 | 0.00 | 3,59,627.25 | 1,51,121.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,715.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| Total | 11,56,570.00 | 0.00 | 0.00 | 7,40,826.25 | 1,51,121.00 |
| 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 |