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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:-Chandpura Seekampur |
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| Opening Balance | 31,60,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,99,794.25 | 0.00 | 0.00 | 11,45,346.00 | 0.00 |
| July, 2021 | 4,66,015.00 | 0.00 | 0.00 | 11,35,329.00 | 81,753.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,003.00 | 0.00 |
| September, 2021 | 9,15,814.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| October, 2021 | 13,69,316.00 | 0.00 | 0.00 | 2,86,839.00 | 0.00 |
| November, 2021 | 1,54,241.00 | 0.00 | 0.00 | 7,95,417.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,012.00 | 0.00 |
| Januaury, 2022 | 5,78,233.00 | 0.00 | 0.00 | 4,10,893.20 | 0.00 |
| February, 2022 | 2,75,948.00 | 0.00 | 0.00 | 3,67,733.00 | 0.00 |
| March, 2022 | 7,67,109.00 | 0.00 | 0.00 | 2,90,679.00 | 0.00 |
| Total | 59,26,470.25 | 0.00 | 0.00 | 53,87,751.20 | 81,753.00 |
| 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 |