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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:-Mukrampur |
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| Opening Balance | 18,18,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,049.00 | 0.00 | 5,05,687.00 | 2,75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,050.00 | 0.00 |
| August, 2021 | 1,57,300.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| September, 2021 | 2,27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 68,000.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| Januaury, 2022 | 2,03,224.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,626.00 | 1,94,179.00 |
| March, 2022 | 2,27,976.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,59,525.00 | 0.00 | 5,05,687.00 | 15,21,865.00 | 1,94,179.00 |
| 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 |