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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:-Sarkari |
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| Opening Balance | 12,38,565.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,706.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 8,00,000.00 | 3,48,000.00 | 2,03,325.00 | 37,150.00 |
| June, 2021 | 10,30,735.00 | 0.00 | 0.00 | 2,49,573.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,85,153.00 | 13,472.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,237.00 | 0.00 |
| September, 2021 | 3,08,603.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,78,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,052.00 | 1,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| Januaury, 2022 | 2,05,735.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,893.00 | 0.00 |
| March, 2022 | 4,08,603.00 | 0.00 | 0.00 | 2,78,605.00 | 1,42,000.00 |
| Total | 38,03,676.00 | 8,00,000.00 | 3,48,000.00 | 30,19,589.00 | 3,67,622.00 |
| 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 |