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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:-Jaitoli |
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| Opening Balance | 28,10,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2021 | 7,85,307.00 | 0.00 | 0.00 | 1,80,914.00 | 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 | 5,01,954.00 | 41,791.00 |
| September, 2021 | 7,72,944.00 | 0.00 | 0.00 | 7,45,913.00 | 12,196.00 |
| October, 2021 | 2,45,600.00 | 0.00 | 0.00 | 2,77,313.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,89,593.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,42,221.00 | 0.00 |
| Januaury, 2022 | 5,83,829.00 | 0.00 | 0.00 | 4,31,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,049.00 | 8,610.00 |
| Total | 26,87,680.00 | 0.00 | 0.00 | 33,53,220.00 | 62,597.00 |
| 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 |