eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Chhaparra |
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Opening Balance | 11,10,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,74,290.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,004.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 3,05,575.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 83,327.00 | 37,300.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
December, 2021 | 80,500.00 | 0.00 | 0.00 | 2,97,165.00 | 48,500.00 |
Januaury, 2022 | 1,51,050.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,27,650.00 | 6,000.00 |
March, 2022 | 4,46,775.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 13,63,190.00 | 0.00 | 0.00 | 16,85,069.00 | 91,800.00 |
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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 |