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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:-Gular Peepalsana |
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| Opening Balance | 20,07,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,198.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,40,384.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2021 | 3,71,810.00 | 0.00 | 0.00 | 9,37,451.00 | 0.00 |
| August, 2021 | 89,822.00 | 0.00 | 0.00 | 2,07,379.00 | 0.00 |
| September, 2021 | 5,56,179.00 | 0.00 | 0.00 | 7,41,013.00 | 86,465.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,23,456.00 | 0.00 | 0.00 | 4,14,006.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,42,706.00 | 0.00 |
| Januaury, 2022 | 2,51,023.00 | 0.00 | 0.00 | 7,14,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 4,63,504.00 | 0.00 | 0.00 | 2,11,983.00 | 0.00 |
| Total | 37,99,376.00 | 0.00 | 0.00 | 38,14,579.00 | 86,465.00 |
| 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 |