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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:-Nawabganj Shumali |
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| Opening Balance | 14,23,630.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,632.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| May, 2021 | 1,24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| July, 2021 | 12,468.00 | 0.00 | 0.00 | 9,06,334.00 | 3,14,664.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 1,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| Januaury, 2022 | 1,71,577.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| February, 2022 | 42,452.00 | 0.00 | 0.00 | 53,585.00 | 0.00 |
| March, 2022 | 1,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,438.00 | 0.00 | 0.00 | 14,42,016.00 | 3,14,664.00 |
| 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 |