|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Chandpur Kalan |
|||||
| Opening Balance | 27,95,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,83,540.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 5,96,103.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,54,845.00 | 0.00 | 0.00 | 6,53,415.00 | 1,52,685.00 |
| September, 2021 | 10,27,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,35,492.00 | 0.00 | 0.00 | 6,63,900.00 | 0.00 |
| February, 2022 | 1,95,574.00 | 0.00 | 0.00 | 6,30,735.00 | 3,03,384.00 |
| March, 2022 | 2,03,238.00 | 0.00 | 0.00 | 3,13,884.00 | 0.00 |
| Total | 23,12,920.00 | 0.00 | 6,83,540.00 | 27,45,569.00 | 4,56,069.00 |
| 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 |