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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:-Bhurasi |
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| Opening Balance | 26,61,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,45,911.00 | 3,30,885.00 | 5,89,023.00 | 1,32,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,780.00 | 0.00 | 0.00 | 1,27,758.00 | 16,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| December, 2021 | 12,22,135.00 | 0.00 | 0.00 | 8,48,403.00 | 2,242.00 |
| Januaury, 2022 | 2,15,865.00 | 0.00 | 0.00 | 44,963.62 | 0.00 |
| February, 2022 | 73,561.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| March, 2022 | 3,23,797.00 | 0.00 | 0.00 | 6,64,516.00 | 0.00 |
| Total | 31,60,846.00 | 3,30,885.00 | 5,89,023.00 | 22,04,834.62 | 18,642.00 |
| 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 |