|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Aglaga |
|||||
| Opening Balance | 17,06,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,14,059.00 | 0.00 | 0.00 | 4,11,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,91,073.00 | 0.00 | 0.00 | 8,24,580.00 | 0.00 |
| November, 2021 | 4,70,560.00 | 0.00 | 0.00 | 5,58,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| Januaury, 2022 | 3,52,102.00 | 0.00 | 0.00 | 2,76,437.00 | 18,492.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| March, 2022 | 5,10,753.00 | 0.00 | 0.00 | 4,57,900.00 | 1,33,399.00 |
| Total | 31,45,449.00 | 0.00 | 0.00 | 29,62,425.00 | 1,51,891.00 |
| 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 |