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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:-Janakpur |
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| Opening Balance | 8,56,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2021 | 91,113.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,36,670.00 | 0.00 | 0.00 | 2,58,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,44,360.00 | 0.00 | 0.00 | 1,58,187.00 | 0.00 |
| Januaury, 2022 | 91,113.00 | 0.00 | 0.00 | 86,777.00 | 0.00 |
| February, 2022 | 3,25,612.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 1,36,670.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,33,680.00 | 0.00 | 0.00 | 6,91,283.00 | 0.00 |
| 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 |