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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:-Devipura |
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| Opening Balance | 18,62,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,699.00 | 0.00 | 0.00 | 2,61,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| September, 2021 | 1,70,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 5,11,555.00 | 0.00 |
| November, 2021 | 49,756.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| December, 2021 | 51,350.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Januaury, 2022 | 2,79,848.00 | 0.00 | 0.00 | 2,01,436.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,274.00 | 6,000.00 |
| March, 2022 | 2,08,622.00 | 0.00 | 0.00 | 57,900.00 | 10,000.00 |
| Total | 16,36,335.00 | 0.00 | 0.00 | 14,11,361.00 | 22,000.00 |
| 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 |