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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:-Muvana |
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| Opening Balance | 19,00,683.00 | ||||
| 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 | 2,39,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,000.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| August, 2021 | 91,167.00 | 0.00 | 0.00 | 11,86,909.00 | 0.00 |
| September, 2021 | 6,35,191.00 | 0.00 | 0.00 | 6,00,084.00 | 0.00 |
| October, 2021 | 58,150.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| November, 2021 | 2,99,400.00 | 0.00 | 0.00 | 5,71,125.00 | 2,82,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,07,816.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2022 | 3,58,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,014.00 | 0.00 | 0.00 | 31,46,545.00 | 2,82,250.00 |
| 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 |