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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:-Bandar |
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| Opening Balance | 12,73,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,588.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| May, 2021 | 4,134.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2021 | 1,62,863.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,735.00 | 0.00 |
| August, 2021 | 1,81,092.00 | 0.00 | 0.00 | 5,10,633.00 | 22,708.00 |
| September, 2021 | 2,44,294.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
| October, 2021 | 74,267.00 | 0.00 | 0.00 | 2,93,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,042.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| Januaury, 2022 | 3,02,813.00 | 0.00 | 0.00 | 2,91,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| March, 2022 | 1,83,912.00 | 0.00 | 0.00 | 3,98,452.00 | 0.00 |
| Total | 12,23,005.00 | 0.00 | 0.00 | 21,38,736.00 | 22,708.00 |
| 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 |