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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:-Chhattarpur |
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| Opening Balance | 9,03,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2021 | 6,48,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,381.00 | 18,200.00 |
| August, 2021 | 4,75,350.00 | 0.00 | 0.00 | 6,29,248.00 | 0.00 |
| September, 2021 | 4,74,297.00 | 0.00 | 0.00 | 4,52,165.00 | 0.00 |
| October, 2021 | 1,14,644.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
| November, 2021 | 72,852.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| December, 2021 | 62,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 2,69,750.00 | 0.00 | 0.00 | 2,52,821.00 | 16,800.00 |
| February, 2022 | 1,42,300.00 | 0.00 | 0.00 | 1,75,637.43 | 0.00 |
| March, 2022 | 3,52,446.00 | 0.00 | 0.00 | 2,01,786.00 | 0.00 |
| Total | 28,03,281.00 | 0.00 | 0.00 | 25,49,019.43 | 35,000.00 |
| 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 |