eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Doharia |
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Opening Balance | 14,12,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,800.00 | 0.00 | 0.00 | 3,36,861.00 | 30,000.00 |
June, 2021 | 1,64,860.00 | 0.00 | 0.00 | 15,098.00 | 15,098.00 |
July, 2021 | 90,000.00 | 0.00 | 0.00 | 1,67,186.00 | 0.00 |
August, 2021 | 4,25,200.00 | 0.00 | 0.00 | 2,41,805.00 | 0.00 |
September, 2021 | 2,47,290.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,60,425.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,006.00 | 20,938.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,11,386.00 | 0.00 |
Januaury, 2022 | 1,64,860.00 | 0.00 | 0.00 | 2,09,493.00 | 0.00 |
February, 2022 | 1,12,360.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
Total | 18,85,370.00 | 0.00 | 0.00 | 23,95,362.00 | 66,036.00 |
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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 |