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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:-Dhakka Naglia |
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| Opening Balance | 6,72,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,61,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,226.00 | 0.00 |
| September, 2021 | 2,45,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,989.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,022.00 | 0.00 |
| December, 2021 | 62,473.00 | 0.00 | 0.00 | 2,73,531.00 | 0.00 |
| Januaury, 2022 | 2,26,466.00 | 0.00 | 0.00 | 1,97,399.82 | 0.00 |
| February, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,08,717.00 | 34,367.00 |
| March, 2022 | 2,45,989.00 | 0.00 | 0.00 | 2,70,842.00 | 1,00,367.00 |
| Total | 23,04,517.00 | 0.00 | 0.00 | 24,04,802.82 | 1,34,734.00 |
| 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 |