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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:-Pipli Nayak |
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| Opening Balance | 27,34,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,05,397.00 | 0.00 | 0.00 | 20,42,891.00 | 3,838.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,729.00 | 0.00 |
| September, 2021 | 5,34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,45,214.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,75,378.00 | 0.00 |
| December, 2021 | 6,56,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,37,799.00 | 0.00 | 0.00 | 6,77,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 1,72,800.00 |
| March, 2022 | 5,34,700.00 | 0.00 | 0.00 | 1,52,000.00 | 28,000.00 |
| Total | 47,70,817.00 | 0.00 | 0.00 | 48,69,839.00 | 2,04,638.00 |
| 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 |