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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:-Saiednagar Urf Madyanpuse |
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| Opening Balance | 6,15,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,781.00 | 0.00 |
| May, 2021 | 3,49,107.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| June, 2021 | 1,04,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,479.00 | 0.00 |
| September, 2021 | 4,07,437.00 | 0.00 | 0.00 | 3,42,119.00 | 1,55,520.00 |
| October, 2021 | 42,121.00 | 0.00 | 0.00 | 2,41,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,653.00 | 57,093.00 |
| Januaury, 2022 | 1,04,258.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,39,500.00 | 0.00 | 0.00 | 2,70,908.00 | 82,544.00 |
| March, 2022 | 2,02,907.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| Total | 13,49,588.00 | 0.00 | 0.00 | 16,23,074.00 | 2,95,157.00 |
| 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 |