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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:-Lodipur Nayak |
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| Opening Balance | 6,13,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,42,499.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2021 | 2,16,171.00 | 0.00 | 0.00 | 14,63,406.00 | 0.00 |
| August, 2021 | 95,678.00 | 0.00 | 0.00 | 2,44,079.00 | 0.00 |
| September, 2021 | 24,22,505.00 | 0.00 | 0.00 | 74,987.00 | 6,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,204.00 | 0.00 |
| Januaury, 2022 | 2,21,670.00 | 0.00 | 0.00 | 3,40,482.00 | 67,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,156.00 | 0.00 |
| March, 2022 | 3,32,505.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| Total | 45,80,710.00 | 0.00 | 0.00 | 29,78,661.00 | 74,056.00 |
| 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 |