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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:-Raipur |
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| Opening Balance | 33,79,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,91,660.00 | 0.00 | 0.00 | 3,18,736.00 | 0.00 |
| June, 2021 | 2,90,061.00 | 0.00 | 0.00 | 2,65,319.00 | 0.00 |
| July, 2021 | 7,77,016.00 | 0.00 | 0.00 | 10,64,045.00 | 4,20,250.00 |
| August, 2021 | 1,65,300.00 | 0.00 | 0.00 | 14,93,505.00 | 0.00 |
| September, 2021 | 6,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 8,47,098.00 | 0.00 |
| November, 2021 | 7,94,933.00 | 0.00 | 0.00 | 8,72,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,982.00 | 0.00 |
| Januaury, 2022 | 4,09,367.00 | 0.00 | 0.00 | 3,65,781.17 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| March, 2022 | 7,24,050.00 | 0.00 | 0.00 | 3,82,836.00 | 0.00 |
| Total | 51,96,437.00 | 0.00 | 0.00 | 65,73,124.17 | 4,20,250.00 |
| 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 |