|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Sarakthal |
|||||
| Opening Balance | 10,41,864.00 | ||||
| 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 | 95,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| August, 2021 | 3,57,004.75 | 0.00 | 0.00 | 4,04,803.00 | 2,040.00 |
| September, 2021 | 2,17,136.00 | 0.00 | 0.00 | 2,48,392.00 | 10,005.00 |
| October, 2021 | 3,24,660.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| December, 2021 | 1,08,564.00 | 0.00 | 0.00 | 1,24,421.00 | 0.00 |
| Januaury, 2022 | 1,32,568.00 | 0.00 | 0.00 | 69,239.94 | 0.00 |
| February, 2022 | 65,426.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,961.00 | 18,000.00 |
| Total | 13,08,356.75 | 0.00 | 0.00 | 12,98,405.94 | 30,045.00 |
| 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 |