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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:-Saidnagar,Village Panchayat & Equivalent:-Shahdra Urf Dhunapur |
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| Opening Balance | 13,53,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,12,216.00 | 0.00 | 0.00 |
| May, 2021 | 72,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,500.00 | 0.00 | 0.00 | 86,704.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,173.00 | 0.00 | 0.00 | 3,93,129.00 | 50,879.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,457.00 | 25,000.00 |
| Januaury, 2022 | 72,115.00 | 0.00 | 0.00 | 8,642.88 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,076.00 | 0.00 | 6,12,216.00 | 8,99,892.88 | 1,02,879.00 |
| 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 |