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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:-Chatarpur |
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| Opening Balance | 4,95,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,662.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,545.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| August, 2021 | 37,524.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
| September, 2021 | 4,16,109.00 | 0.00 | 0.00 | 2,46,916.00 | 0.00 |
| October, 2021 | 56,115.00 | 0.00 | 0.00 | 1,98,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
| Januaury, 2022 | 1,94,992.00 | 0.00 | 0.00 | 3,08,461.72 | 0.00 |
| February, 2022 | 921.00 | 0.00 | 0.00 | 74,895.00 | 6,000.00 |
| March, 2022 | 2,47,220.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
| Total | 14,78,088.00 | 0.00 | 0.00 | 13,26,584.72 | 6,000.00 |
| 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 |