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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:-Bara Gaon |
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| Opening Balance | 43,32,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,74,375.00 | 5,49,755.00 | 16,27,690.00 | 6,27,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| September, 2021 | 4,87,664.00 | 0.00 | 0.00 | 4,61,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| November, 2021 | 21,49,510.00 | 0.00 | 0.00 | 4,81,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,69,418.00 | 0.00 |
| Januaury, 2022 | 5,25,110.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,07,352.00 | 0.00 |
| March, 2022 | 10,87,664.00 | 0.00 | 0.00 | 9,92,916.00 | 0.00 |
| Total | 63,24,323.00 | 5,49,755.00 | 16,27,690.00 | 49,61,669.00 | 0.00 |
| 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 |