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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:-Patti Fazalabad |
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| Opening Balance | 14,49,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,941.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,094.00 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,500.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| September, 2021 | 2,20,142.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,300.00 | 0.00 | 0.00 | 2,66,661.00 | 0.00 |
| December, 2021 | 15,815.00 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| Januaury, 2022 | 1,20,094.00 | 0.00 | 0.00 | 84,260.42 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,780.00 | 0.00 |
| March, 2022 | 4,20,330.00 | 0.00 | 0.00 | 2,75,543.00 | 0.00 |
| Total | 10,45,275.00 | 0.00 | 0.00 | 15,11,630.42 | 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 |