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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:-Kumharia Kalan |
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| Opening Balance | 4,57,114.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,784.00 | 0.00 | 0.00 | 3,46,576.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,837.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 1,72,175.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2021 | 6,20,000.00 | 0.00 | 0.00 | 2,06,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| Januaury, 2022 | 4,14,784.00 | 0.00 | 0.00 | 1,91,738.00 | 7,869.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 2,72,175.00 | 0.00 | 0.00 | 1,97,212.00 | 63,300.00 |
| Total | 23,13,918.00 | 0.00 | 0.00 | 14,94,715.00 | 76,169.00 |
| 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 |