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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:-Imartarai |
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| Opening Balance | 14,61,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,38,000.00 | 0.00 | 0.00 | 3,88,795.75 | 0.00 |
| August, 2021 | 39,450.00 | 0.00 | 0.00 | 4,92,573.00 | 0.00 |
| September, 2021 | 6,31,152.00 | 0.00 | 0.00 | 6,18,380.00 | 99,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,101.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2022 | 3,96,652.00 | 0.00 | 0.00 | 2,83,098.00 | 0.00 |
| Total | 18,53,456.00 | 0.00 | 0.00 | 22,82,049.75 | 99,980.00 |
| 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 |