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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:-Jat Pura |
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| Opening Balance | 21,12,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,944.00 | 0.00 |
| September, 2021 | 3,42,051.00 | 0.00 | 0.00 | 5,07,362.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,46,000.00 | 0.00 | 0.00 | 5,16,560.00 | 1,97,780.00 |
| Januaury, 2022 | 2,12,991.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,984.00 | 0.00 | 0.00 | 3,17,050.00 | 0.00 |
| Total | 16,93,367.00 | 0.00 | 0.00 | 23,34,918.00 | 1,97,780.00 |
| 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 |