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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:-Ratanpura |
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| Opening Balance | 6,93,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,027.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| May, 2021 | 3,38,037.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| June, 2021 | 1,89,691.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| July, 2021 | 65,400.00 | 0.00 | 0.00 | 3,49,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| September, 2021 | 3,96,316.00 | 0.00 | 0.00 | 5,40,525.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 4,60,162.00 | 0.00 |
| November, 2021 | 85,925.00 | 0.00 | 0.00 | 2,53,047.00 | 0.00 |
| December, 2021 | 51,249.00 | 0.00 | 0.00 | 1,45,249.00 | 51,249.00 |
| Januaury, 2022 | 2,49,691.00 | 0.00 | 0.00 | 1,15,688.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| March, 2022 | 2,84,536.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
| Total | 24,49,872.00 | 0.00 | 0.00 | 22,83,945.00 | 59,249.00 |
| 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 |