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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:-Alafganj |
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| Opening Balance | 20,30,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,811.00 | 0.00 | 5,51,700.00 | 2,77,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,209.00 | 0.00 |
| September, 2021 | 5,00,217.00 | 0.00 | 0.00 | 2,83,298.00 | 0.00 |
| October, 2021 | 1,72,025.00 | 0.00 | 0.00 | 2,25,528.00 | 5,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,997.00 | 0.00 |
| December, 2021 | 1,38,637.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| Januaury, 2022 | 4,40,630.00 | 0.00 | 0.00 | 43,242.28 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,374.00 | 1,61,257.00 |
| March, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,12,130.00 | 0.00 |
| Total | 15,98,320.00 | 0.00 | 5,51,700.00 | 25,98,241.28 | 1,66,537.00 |
| 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 |