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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:-Ratua Nagla |
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| Opening Balance | 24,53,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,000.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| June, 2021 | 17,51,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,69,123.00 | 0.00 | 0.00 | 9,53,157.00 | 39,712.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,71,189.00 | 0.00 |
| September, 2021 | 5,99,412.00 | 0.00 | 0.00 | 3,66,984.00 | 4,485.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,161.00 | 0.00 |
| December, 2021 | 5,80,000.00 | 0.00 | 0.00 | 4,54,287.00 | 0.00 |
| Januaury, 2022 | 10,06,608.00 | 0.00 | 0.00 | 6,51,092.00 | 0.00 |
| February, 2022 | 2,75,000.00 | 0.00 | 0.00 | 5,56,433.20 | 0.00 |
| March, 2022 | 8,99,412.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Total | 58,22,623.00 | 0.00 | 0.00 | 46,26,239.20 | 44,197.00 |
| 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 |