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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:-Laskar Gunj |
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| Opening Balance | 15,56,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,409.00 | 0.00 |
| May, 2021 | 5,17,054.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| September, 2021 | 1,76,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,074.00 | 0.00 |
| November, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,72,430.00 | 0.00 |
| December, 2021 | 1,30,500.00 | 0.00 | 0.00 | 3,23,684.00 | 0.00 |
| Januaury, 2022 | 1,17,996.00 | 0.00 | 0.00 | 99,635.90 | 0.00 |
| February, 2022 | 40,210.00 | 0.00 | 0.00 | 2,06,124.00 | 0.00 |
| March, 2022 | 5,32,254.00 | 0.00 | 0.00 | 6,79,971.00 | 0.00 |
| Total | 17,80,008.00 | 0.00 | 0.00 | 18,43,787.90 | 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 |