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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:-Parvatpur |
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| Opening Balance | 11,18,236.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,32,085.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| July, 2021 | 1,74,112.00 | 0.00 | 0.00 | 4,77,706.00 | 11,574.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 12,11,129.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 97,419.00 | 0.00 | 0.00 | 2,11,041.48 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| March, 2022 | 1,46,129.00 | 0.00 | 0.00 | 81,680.00 | 12,000.00 |
| Total | 18,00,874.00 | 0.00 | 0.00 | 11,22,389.48 | 29,574.00 |
| 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 |