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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:-Khaud Kalan |
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| Opening Balance | 36,28,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,563.00 | 0.00 | 10,36,484.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,37,378.00 | 0.00 | 0.00 | 14,57,464.00 | 55,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,84,441.00 | 31,080.00 |
| September, 2021 | 4,67,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| November, 2021 | 2,37,378.00 | 0.00 | 0.00 | 6,34,074.00 | 0.00 |
| December, 2021 | 1,18,689.00 | 0.00 | 0.00 | 1,56,232.00 | 0.00 |
| Januaury, 2022 | 4,30,252.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
| March, 2022 | 5,86,033.00 | 0.00 | 0.00 | 1,44,964.00 | 0.00 |
| Total | 23,88,637.00 | 0.00 | 10,36,484.00 | 35,75,247.00 | 86,650.00 |
| 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 |