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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:-Mundiya Rasoolpur |
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| Opening Balance | 16,53,328.75 | ||||
| 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 | 3,95,405.00 | 98,940.00 |
| June, 2021 | 1,44,854.00 | 0.00 | 0.00 | 2,38,211.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,64,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 4,44,362.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| Januaury, 2022 | 1,44,854.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 64,000.00 | 0.00 | 0.00 | 2,96,047.00 | 0.00 |
| Total | 10,23,070.00 | 0.00 | 0.00 | 20,09,890.00 | 98,940.00 |
| 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 |