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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:-Lakheempur |
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| Opening Balance | 5,47,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,040.00 | 50,600.00 | 0.00 | 4,18,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,500.00 | 0.00 | 0.00 | 5,39,800.00 | 42,800.00 |
| August, 2021 | 51,500.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| September, 2021 | 2,63,145.00 | 0.00 | 0.00 | 15,050.00 | 9,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| November, 2021 | 53,150.00 | 0.00 | 0.00 | 58,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,930.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 4,82,850.00 | 2,79,800.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,42,265.00 | 50,600.00 | 0.00 | 20,32,319.00 | 3,32,400.00 |
| 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 |