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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:-Bharatpur |
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| Opening Balance | 10,67,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,188.00 | 0.00 | 0.00 | 74,786.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| September, 2021 | 5,26,013.00 | 0.00 | 0.00 | 7,21,768.00 | 25,921.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,040.00 | 7,368.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| Januaury, 2022 | 2,30,876.00 | 0.00 | 0.00 | 2,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,013.00 | 0.00 | 0.00 | 1,86,664.00 | 0.00 |
| Total | 14,47,090.00 | 0.00 | 0.00 | 12,15,149.00 | 39,289.00 |
| 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 |