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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:-Shahabad |
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| Opening Balance | 6,87,43,173.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,69,509.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,53,512.00 | 0.00 | 0.00 | 72,54,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,27,500.00 | 68,437.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,41,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,64,800.00 | 9,06,078.00 |
| Januaury, 2022 | 43,69,509.00 | 0.00 | 0.00 | 1,14,52,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,51,554.00 | 0.00 |
| March, 2022 | 81,44,021.00 | 0.00 | 0.00 | 37,05,828.00 | 0.00 |
| Total | 2,34,36,551.00 | 0.00 | 0.00 | 4,38,99,032.00 | 9,74,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |