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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:-Chakarpur Qadim |
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| Opening Balance | 12,48,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,46,229.00 | 0.00 | 4,90,700.00 | 72,601.00 | 14,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,650.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,545.00 | 0.00 | 0.00 | 4,26,112.00 | 0.00 |
| November, 2021 | 86,318.00 | 0.00 | 0.00 | 7,03,023.00 | 5,040.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,62,659.00 | 0.00 |
| Januaury, 2022 | 3,47,224.00 | 0.00 | 0.00 | 3,98,706.30 | 44,045.00 |
| February, 2022 | 1,72,293.00 | 0.00 | 0.00 | 2,37,663.95 | 0.00 |
| March, 2022 | 4,63,253.00 | 0.00 | 0.00 | 5,54,594.24 | 16,657.00 |
| Total | 29,08,880.00 | 0.00 | 4,90,700.00 | 28,23,639.49 | 80,502.00 |
| 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 |