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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,Village Panchayat & Equivalent:-Devipura |
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| Opening Balance | 8,06,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,129.00 | 0.00 |
| June, 2021 | 1,38,734.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,39,213.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| October, 2021 | 77,825.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,352.00 | 0.00 |
| Januaury, 2022 | 1,43,453.00 | 0.00 | 0.00 | 2,38,375.93 | 0.00 |
| February, 2022 | 1,32,913.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Total | 6,87,138.00 | 0.00 | 0.00 | 14,64,854.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |