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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:-Bhopatpur |
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| Opening Balance | 21,26,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
| May, 2021 | 6,22,548.00 | 0.00 | 0.00 | 1,51,701.00 | 47,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,59,200.00 | 0.00 | 0.00 | 6,84,040.00 | 26,100.00 |
| September, 2021 | 4,75,519.00 | 0.00 | 0.00 | 2,49,969.00 | 0.00 |
| October, 2021 | 2,45,800.00 | 0.00 | 0.00 | 2,84,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| Januaury, 2022 | 2,31,346.00 | 0.00 | 0.00 | 7,08,010.00 | 1,60,409.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| March, 2022 | 3,47,019.00 | 0.00 | 0.00 | 2,60,131.00 | 0.00 |
| Total | 23,81,432.00 | 0.00 | 0.00 | 30,94,927.00 | 2,33,760.00 |
| 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 |