eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Paigambarpur |
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Opening Balance | 5,36,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
May, 2021 | 15,21,342.00 | 0.00 | 0.00 | 3,75,833.00 | 0.00 |
June, 2021 | 1,31,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,543.98 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
September, 2021 | 4,47,231.00 | 0.00 | 0.00 | 4,84,132.00 | 0.00 |
October, 2021 | 1,25,400.00 | 0.00 | 0.00 | 2,53,782.00 | 0.00 |
November, 2021 | 7,08,941.00 | 0.00 | 0.00 | 3,69,640.00 | 0.00 |
December, 2021 | 1,65,500.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
Januaury, 2022 | 1,31,488.00 | 0.00 | 0.00 | 2,90,076.38 | 1,41,618.19 |
February, 2022 | 94,505.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
March, 2022 | 3,34,331.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
Total | 36,60,226.00 | 0.00 | 0.00 | 31,31,515.36 | 1,41,618.19 |
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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 |