eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Khempur |
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Opening Balance | 4,82,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,09,853.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,24,512.00 | 0.00 | 0.00 | 6,00,698.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,640.00 | 0.00 |
September, 2021 | 3,45,685.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 6,31,820.00 | 6,720.00 |
November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,62,650.00 | 0.00 |
December, 2021 | 89,650.00 | 0.00 | 0.00 | 1,14,649.00 | 0.00 |
Januaury, 2022 | 3,55,457.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,761.42 | 0.00 |
March, 2022 | 5,21,685.00 | 0.00 | 0.00 | 3,08,198.00 | 0.00 |
Total | 32,26,842.00 | 0.00 | 0.00 | 28,37,179.42 | 6,720.00 |
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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 |