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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:-Shahzad Nagar |
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| Opening Balance | 12,17,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,45,000.00 | 6,42,488.00 | 0.00 | 3,50,236.00 | 0.00 |
| June, 2021 | 5,54,778.00 | 0.00 | 0.00 | 3,18,125.00 | 97,609.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| September, 2021 | 2,32,167.00 | 0.00 | 0.00 | 3,63,636.00 | 1,61,411.00 |
| October, 2021 | 3,77,000.00 | 0.00 | 0.00 | 5,52,346.00 | 14,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 23,256.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 73,500.00 | 9,350.00 |
| Januaury, 2022 | 2,54,778.00 | 0.00 | 0.00 | 2,04,638.00 | 9,869.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| March, 2022 | 3,32,167.00 | 0.00 | 0.00 | 2,15,580.00 | 12,000.00 |
| Total | 26,45,890.00 | 6,42,488.00 | 0.00 | 24,62,664.00 | 3,27,695.00 |
| 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 |