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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:-Chakferi |
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| Opening Balance | 28,28,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,178.00 | 1,31,602.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,399.00 | 0.00 | 0.00 | 4,38,515.00 | 0.00 |
| September, 2021 | 2,79,598.00 | 0.00 | 0.00 | 3,17,364.00 | 7,242.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,26,048.00 | 0.00 | 0.00 | 1,94,635.00 | 0.00 |
| Januaury, 2022 | 1,86,399.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,79,598.00 | 0.00 | 0.00 | 5,58,425.00 | 0.00 |
| Total | 13,58,042.00 | 0.00 | 0.00 | 24,85,642.00 | 1,38,844.00 |
| 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 |