|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Mat Khera |
|||||
| Opening Balance | 8,41,405.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,49,466.00 | 0.00 | 0.00 | 4,89,734.00 | 0.00 |
| August, 2021 | 4,75,125.00 | 0.00 | 0.00 | 5,63,353.00 | 0.00 |
| September, 2021 | 2,49,530.00 | 0.00 | 0.00 | 1,03,262.00 | 0.00 |
| October, 2021 | 11,08,054.00 | 0.00 | 0.00 | 6,48,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| Januaury, 2022 | 2,91,353.00 | 0.00 | 0.00 | 6,93,990.00 | 3,88,216.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,071.00 | 0.00 |
| Total | 28,34,881.00 | 0.00 | 0.00 | 26,26,571.00 | 3,88,216.00 |
| 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 |