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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:-Diviya Nagla |
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| Opening Balance | 24,75,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,178.00 | 0.00 |
| May, 2021 | 2,10,592.00 | 0.00 | 8,10,820.00 | 40,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| September, 2021 | 3,15,888.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2021 | 5,95,200.00 | 0.00 | 0.00 | 9,29,726.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,30,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| Januaury, 2022 | 8,60,592.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,430.00 | 12,300.00 |
| March, 2022 | 5,65,888.00 | 0.00 | 0.00 | 3,15,443.00 | 0.00 |
| Total | 27,48,160.00 | 0.00 | 8,10,820.00 | 20,64,967.00 | 12,300.00 |
| 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 |