eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Zamin Ganj |
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Opening Balance | 2,83,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,81,802.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
May, 2021 | 1,42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,53,871.00 | 0.00 | 0.00 | 2,74,957.00 | 0.00 |
August, 2021 | 50,714.00 | 0.00 | 0.00 | 4,97,162.00 | 55,889.00 |
September, 2021 | 7,09,218.00 | 0.00 | 0.00 | 4,28,461.00 | 5,800.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,812.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,878.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
Januaury, 2022 | 1,42,462.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,94,222.00 | 0.00 | 0.00 | 17,50,805.00 | 61,689.00 |
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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 |