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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:-Patti Kalan |
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| Opening Balance | 57,62,658.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,90,000.00 | 0.00 | 0.00 | 8,05,996.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| September, 2021 | 4,89,458.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,48,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,979.00 | 0.00 |
| Januaury, 2022 | 3,26,305.00 | 0.00 | 0.00 | 7,92,907.63 | 3,20,600.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| March, 2022 | 4,89,458.00 | 0.00 | 0.00 | 7,05,533.00 | 0.00 |
| Total | 29,41,526.00 | 0.00 | 0.00 | 41,35,316.13 | 3,20,600.00 |
| 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 |