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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:-Chhitauni |
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| Opening Balance | 33,46,847.00 | ||||
| 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 | 27,36,713.00 | 0.00 | 0.00 |
| June, 2021 | 10,22,090.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| August, 2021 | 1,77,002.00 | 0.00 | 0.00 | 5,04,532.00 | 0.00 |
| September, 2021 | 5,25,478.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 4,82,317.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
| Total | 23,06,887.00 | 0.00 | 27,36,713.00 | 22,95,313.00 | 0.00 |
| 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 |