|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Allahapur |
|||||
| Opening Balance | 27,06,424.00 | ||||
| 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 | 4,54,800.00 | 0.00 |
| June, 2021 | 1,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,078.00 | 49,112.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,336.00 | 74,224.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,00,386.00 | 0.00 | 0.00 | 4,52,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| Januaury, 2022 | 1,98,679.00 | 0.00 | 0.00 | 1,27,105.00 | 9,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 14,29,594.00 | 0.00 | 0.00 | 16,71,962.00 | 1,32,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |