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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:-Imratpur |
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| Opening Balance | 12,10,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 25,000.00 | 5,41,998.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,561.00 | 0.00 | 0.00 | 89,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,14,841.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2021 | 62,400.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 12,000.00 |
| Januaury, 2022 | 96,561.00 | 0.00 | 0.00 | 8,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| March, 2022 | 3,10,841.00 | 0.00 | 0.00 | 2,22,000.00 | 84,000.00 |
| Total | 9,17,704.00 | 0.00 | 25,000.00 | 12,98,578.00 | 1,15,000.00 |
| 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 |