|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Sikandrabad |
|||||
| Opening Balance | 16,38,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| May, 2021 | 10,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,949.00 | 48,052.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,20,543.00 | 0.00 |
| September, 2021 | 3,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,57,470.00 | 0.00 | 0.00 | 5,39,628.00 | 2,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,827.00 | 66,827.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| Januaury, 2022 | 3,27,417.00 | 0.00 | 0.00 | 3,58,840.41 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| March, 2022 | 3,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,125.00 | 0.00 | 0.00 | 28,62,989.41 | 1,17,327.00 |
| 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 |