|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Jai Doli |
|||||
| Opening Balance | 9,61,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,447.00 | 0.00 |
| June, 2021 | 1,21,316.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,091.00 | 0.00 |
| September, 2021 | 1,81,974.00 | 0.00 | 0.00 | 5,02,371.00 | 0.00 |
| October, 2021 | 1,38,645.00 | 0.00 | 0.00 | 3,32,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,729.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| Januaury, 2022 | 1,21,316.00 | 0.00 | 0.00 | 22,032.90 | 5,000.00 |
| February, 2022 | 1,11,137.00 | 0.00 | 0.00 | 95,892.00 | 31,270.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
| Total | 11,39,676.00 | 0.00 | 0.00 | 17,94,987.90 | 36,270.00 |
| 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 |