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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:-Milak Taj Khan |
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| Opening Balance | 11,60,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,100.00 | 0.00 | 0.00 | 6,75,206.00 | 12,500.00 |
| August, 2021 | 2,05,543.00 | 0.00 | 0.00 | 1,68,179.00 | 0.00 |
| September, 2021 | 2,01,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,800.00 | 0.00 | 0.00 | 3,57,547.00 | 0.00 |
| November, 2021 | 49,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,53,017.00 | 11,975.00 |
| Januaury, 2022 | 1,85,151.00 | 0.00 | 0.00 | 1,63,381.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,26,300.00 | 9,600.00 |
| March, 2022 | 2,01,226.00 | 0.00 | 0.00 | 81,011.00 | 81,011.00 |
| Total | 15,98,697.00 | 0.00 | 0.00 | 17,76,141.00 | 1,15,086.00 |
| 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 |