eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Chakarpur Bhur |
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Opening Balance | 8,93,523.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,143.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,20,785.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,660.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
September, 2021 | 3,59,606.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,816.00 | 8,364.00 |
November, 2021 | 63,554.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
December, 2021 | 46,013.00 | 0.00 | 0.00 | 41,165.00 | 7,375.00 |
Januaury, 2022 | 1,20,785.00 | 0.00 | 0.00 | 20,399.00 | 0.00 |
February, 2022 | 73,489.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
March, 2022 | 2,82,605.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
Total | 10,89,980.00 | 0.00 | 0.00 | 15,14,721.00 | 53,739.00 |
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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 |