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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:-Shivpuri |
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| Opening Balance | 23,67,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| May, 2021 | 4,68,182.00 | 3,49,628.00 | 2,66,328.00 | 3,49,405.00 | 1,76,040.00 |
| June, 2021 | 1,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 5,73,797.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,730.00 | 31,214.00 |
| September, 2021 | 2,60,547.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| October, 2021 | 1,51,100.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| November, 2021 | 62,400.00 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,73,884.00 | 0.00 | 0.00 | 1,81,174.20 | 64,837.10 |
| February, 2022 | 99,255.00 | 0.00 | 0.00 | 2,15,928.00 | 18,000.00 |
| March, 2022 | 52,100.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| Total | 17,57,952.00 | 3,49,628.00 | 2,66,328.00 | 22,14,407.70 | 2,90,091.10 |
| 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 |