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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:-Bhagwatipur |
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| Opening Balance | 10,15,467.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| May, 2021 | 7,09,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,985.00 | 0.00 |
| August, 2021 | 10,56,962.00 | 0.00 | 0.00 | 2,58,514.00 | 0.00 |
| September, 2021 | 2,57,433.00 | 0.00 | 0.00 | 2,48,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,94,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2022 | 6,40,185.00 | 0.00 | 0.00 | 4,73,651.00 | 1,43,573.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,073.00 | 0.00 |
| March, 2022 | 2,44,089.00 | 0.00 | 0.00 | 1,36,322.00 | 0.00 |
| Total | 29,08,188.00 | 0.00 | 0.00 | 28,39,933.00 | 1,43,573.00 |
| 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 |