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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:-Sirka Patti Kundesra |
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| Opening Balance | 13,07,752.00 | ||||
| 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 | 1,36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,459.00 | 0.00 |
| August, 2021 | 1,72,420.00 | 0.00 | 0.00 | 2,29,244.00 | 16,000.00 |
| September, 2021 | 2,04,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,000.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| February, 2022 | 1,25,413.00 | 0.00 | 0.00 | 2,59,000.00 | 30,000.00 |
| March, 2022 | 2,70,388.00 | 0.00 | 0.00 | 1,12,880.00 | 60,000.00 |
| Total | 12,32,721.00 | 0.00 | 0.00 | 19,15,368.00 | 1,06,000.00 |
| 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 |