|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Jalpur |
|||||
| Opening Balance | 37,14,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| May, 2021 | 1,51,863.00 | 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 | 6,38,548.00 | 0.00 |
| August, 2021 | 55,152.00 | 0.00 | 0.00 | 1,64,033.00 | 5,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,34,337.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,69,870.00 | 26,163.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,863.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,215.00 | 0.00 | 0.00 | 15,35,116.00 | 31,443.00 |
| 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 |