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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:-Mandwa Hashanpur |
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| Opening Balance | 14,86,794.00 | ||||
| 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 | 1,34,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,026.00 | 0.00 | 0.00 | 4,47,958.00 | 0.00 |
| August, 2021 | 1,25,122.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| September, 2021 | 2,02,039.00 | 0.00 | 0.00 | 79,424.00 | 0.00 |
| October, 2021 | 5,06,837.00 | 0.00 | 0.00 | 2,80,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,315.00 | 0.00 | 0.00 | 1,06,607.32 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,340.00 | 24,340.00 |
| March, 2022 | 4,12,688.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| Total | 18,58,720.00 | 0.00 | 0.00 | 12,20,283.32 | 24,340.00 |
| 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 |