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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:-Sonakpur |
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| Opening Balance | 22,96,072.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,27,205.00 | 0.00 | 0.00 | 2,15,183.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,25,215.00 | 0.00 | 0.00 | 6,95,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 14,000.00 |
| September, 2021 | 8,18,307.00 | 0.00 | 0.00 | 3,33,810.00 | 13,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Januaury, 2022 | 1,97,903.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,147.00 | 16,500.00 |
| March, 2022 | 5,18,855.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 29,87,485.00 | 0.00 | 0.00 | 21,57,520.00 | 43,800.00 |
| 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 |