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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:-Kishanpur Molagarh |
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| Opening Balance | 12,13,604.00 | ||||
| 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 | 1,11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,388.00 | 0.00 | 0.00 | 1,96,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,443.00 | 0.00 | 0.00 | 3,38,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,45,454.00 | 0.00 | 0.00 | 5,22,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,026.00 | 1,64,834.00 |
| Januaury, 2022 | 1,11,629.00 | 0.00 | 0.00 | 1,33,927.00 | 83,927.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| March, 2022 | 1,67,443.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 13,86,986.00 | 0.00 | 0.00 | 16,89,221.00 | 2,60,761.00 |
| 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 |