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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:-Rustamnagar |
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| Opening Balance | 12,49,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,825.00 | 0.00 | 0.00 | 1,13,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,237.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| October, 2021 | 1,51,640.00 | 0.00 | 0.00 | 26,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,825.00 | 0.00 | 0.00 | 7,570.00 | 1,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,720.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| Total | 3,71,527.00 | 0.00 | 0.00 | 5,51,840.00 | 7,570.00 |
| 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 |