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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:-Dhiraj Nagar |
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| Opening Balance | 27,24,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,650.00 | 0.00 |
| June, 2021 | 2,13,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,94,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,19,898.00 | 0.00 | 0.00 | 5,06,799.00 | 0.00 |
| October, 2021 | 2,36,363.00 | 0.00 | 0.00 | 5,83,055.00 | 2,43,212.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,246.00 | 60,803.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 2,13,272.00 | 0.00 | 0.00 | 3,74,185.00 | 0.00 |
| February, 2022 | 73,955.00 | 0.00 | 0.00 | 79,955.00 | 78,455.00 |
| March, 2022 | 3,19,908.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| Total | 18,76,668.00 | 0.00 | 0.00 | 29,44,026.00 | 3,82,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |