eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Milak Dundi |
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Opening Balance | 16,15,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,29,844.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,12,400.00 | 0.00 | 0.00 | 7,52,576.00 | 0.00 |
November, 2021 | 50,440.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
December, 2021 | 85,600.00 | 0.00 | 0.00 | 1,08,879.00 | 13,412.00 |
Januaury, 2022 | 1,67,199.00 | 0.00 | 0.00 | 1,02,636.00 | 52,156.00 |
February, 2022 | 47,000.00 | 0.00 | 0.00 | 1,75,351.00 | 0.00 |
March, 2022 | 1,98,565.00 | 0.00 | 0.00 | 1,19,650.00 | 72,854.00 |
Total | 11,78,656.00 | 0.00 | 0.00 | 15,50,348.00 | 1,38,422.00 |
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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 |