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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:-Hardaspur Kotra |
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| Opening Balance | 9,84,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,212.00 | 0.00 |
| May, 2021 | 8,77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,06,200.00 | 0.00 | 0.00 | 9,16,803.00 | 93,256.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 2,89,382.00 | 1,11,743.00 |
| September, 2021 | 4,11,866.00 | 0.00 | 0.00 | 3,51,497.00 | 15,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,255.00 | 78,624.00 |
| November, 2021 | 21,050.00 | 0.00 | 0.00 | 1,82,787.00 | 78,624.00 |
| December, 2021 | 1,26,570.00 | 0.00 | 0.00 | 2,06,382.00 | 88,174.00 |
| Januaury, 2022 | 3,40,204.00 | 0.00 | 0.00 | 92,931.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,564.00 | 0.00 |
| March, 2022 | 3,30,222.00 | 0.00 | 0.00 | 1,91,584.00 | 0.00 |
| Total | 28,19,666.00 | 0.00 | 0.00 | 37,18,397.10 | 4,65,781.00 |
| 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 |