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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:-Dholsar |
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| Opening Balance | 7,14,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,95,884.00 | 9,99,204.00 | 0.00 | 5,16,890.00 | 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 | 4,50,200.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
| September, 2021 | 2,70,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 11,88,226.00 | 64,971.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 4,21,468.00 | 0.00 | 0.00 | 4,53,170.00 | 16,836.00 |
| Januaury, 2022 | 2,30,686.00 | 0.00 | 0.00 | 1,99,930.00 | 0.00 |
| February, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| March, 2022 | 2,70,729.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 35,50,096.00 | 9,99,204.00 | 0.00 | 26,65,157.00 | 81,807.00 |
| 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 |