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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:-Mahuwa Khera Near Tanda |
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| Opening Balance | 1,99,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| August, 2021 | 5,24,113.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 2,48,644.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| October, 2021 | 5,60,604.00 | 0.00 | 0.00 | 1,53,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,981.00 | 0.00 |
| Januaury, 2022 | 4,30,213.00 | 0.00 | 0.00 | 10,144.07 | 0.00 |
| February, 2022 | 1,12,974.00 | 0.00 | 0.00 | 1,77,397.00 | 17,135.00 |
| March, 2022 | 3,24,974.00 | 0.00 | 0.00 | 2,71,791.00 | 6,912.00 |
| Total | 23,67,285.00 | 0.00 | 0.00 | 11,73,510.07 | 24,047.00 |
| 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 |