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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:-Daniyapur |
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| Opening Balance | 51,72,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,59,112.00 | 2,98,982.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,489.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,339.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,537.00 | 5,916.00 |
| September, 2021 | 6,12,733.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,71,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,822.00 | 0.00 |
| Januaury, 2022 | 4,08,489.00 | 0.00 | 0.00 | 16,98,262.00 | 8,41,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,843.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,329.00 | 0.00 |
| Total | 15,79,711.00 | 0.00 | 0.00 | 55,92,841.00 | 11,45,923.00 |
| 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 |