eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Gosampur |
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Opening Balance | 19,45,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,74,481.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
September, 2021 | 2,61,722.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
November, 2021 | 5,60,897.00 | 0.00 | 0.00 | 4,00,638.00 | 0.00 |
December, 2021 | 6,58,756.00 | 0.00 | 0.00 | 6,56,477.00 | 0.00 |
Januaury, 2022 | 6,30,712.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,970.00 | 0.00 |
March, 2022 | 2,61,722.00 | 0.00 | 0.00 | 4,19,965.00 | 0.00 |
Total | 28,98,290.00 | 0.00 | 0.00 | 25,21,882.00 | 0.00 |
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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 |