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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:-Kundesera |
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| Opening Balance | 38,17,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,87,307.00 | 4,95,020.00 | 0.00 |
| June, 2021 | 1,96,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,600.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2021 | 2,45,542.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 8,20,385.00 | 0.00 | 0.00 | 2,58,322.00 | 80,081.00 |
| October, 2021 | 2,90,211.00 | 0.00 | 0.00 | 5,48,900.00 | 1,29,700.00 |
| November, 2021 | 53,400.00 | 0.00 | 0.00 | 1,40,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,814.00 | 44,240.00 |
| Januaury, 2022 | 1,96,840.00 | 0.00 | 0.00 | 1,86,137.00 | 0.00 |
| February, 2022 | 78,000.00 | 0.00 | 0.00 | 2,57,194.00 | 0.00 |
| March, 2022 | 1,36,600.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| Total | 20,67,418.00 | 0.00 | 4,87,307.00 | 27,89,711.00 | 2,54,021.00 |
| 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 |