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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:-Larpur Bibi |
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| Opening Balance | 8,63,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,112.00 | 0.00 | 0.00 | 4,09,528.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
| September, 2021 | 1,93,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,42,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| Januaury, 2022 | 2,24,334.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 6,000.00 |
| March, 2022 | 3,38,550.00 | 0.00 | 0.00 | 1,57,663.00 | 0.00 |
| Total | 18,46,966.00 | 0.00 | 0.00 | 17,00,538.00 | 6,000.00 |
| 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 |