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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:-Imarta Near Akbarabad |
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| Opening Balance | 6,65,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,071.00 | 0.00 | 0.00 | 2,01,707.00 | 0.00 |
| June, 2021 | 71,598.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| September, 2021 | 11,07,397.00 | 0.00 | 0.00 | 59,000.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 71,598.00 | 0.00 | 0.00 | 85,709.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,810.00 | 73,810.00 |
| March, 2022 | 1,07,397.00 | 0.00 | 0.00 | 84,266.00 | 13,360.00 |
| Total | 16,32,031.00 | 0.00 | 0.00 | 8,65,904.95 | 1,05,170.00 |
| 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 |