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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:-Shadinagar Near Bhoot |
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| Opening Balance | 29,29,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,357.00 | 0.00 | 0.00 | 9,29,690.00 | 66,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,005.00 | 15,572.00 |
| September, 2021 | 2,53,186.00 | 0.00 | 0.00 | 1,21,647.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,550.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,500.00 | 0.00 | 0.00 | 4,20,731.00 | 28,000.00 |
| March, 2022 | 87,000.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| Total | 13,05,028.00 | 0.00 | 0.00 | 19,86,354.00 | 1,09,572.00 |
| 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 |