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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:-Faijulla Nagar |
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| Opening Balance | 20,78,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,18,202.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,005.00 | 0.00 |
| August, 2021 | 1,76,532.00 | 0.00 | 0.00 | 2,19,962.00 | 0.00 |
| September, 2021 | 1,80,276.00 | 0.00 | 0.00 | 1,98,503.00 | 0.00 |
| October, 2021 | 44,133.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| November, 2021 | 44,133.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,81,154.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2022 | 3,34,036.00 | 0.00 | 0.00 | 1,45,759.27 | 0.00 |
| Total | 14,78,466.00 | 0.00 | 0.00 | 13,63,547.27 | 0.00 |
| 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 |