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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:-Karaithi |
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| Opening Balance | 28,02,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,988.00 | 0.00 |
| May, 2021 | 10,42,859.00 | 0.00 | 7,00,260.00 | 1,09,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,97,710.00 | 0.00 | 0.00 | 5,85,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,096.00 | 22,640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,595.00 | 0.00 |
| Januaury, 2022 | 2,37,989.00 | 0.00 | 0.00 | 6,07,340.00 | 310.00 |
| February, 2022 | 2,15,200.00 | 0.00 | 0.00 | 7,91,916.00 | 5,13,514.00 |
| March, 2022 | 3,56,983.00 | 0.00 | 0.00 | 3,58,908.00 | 0.00 |
| Total | 34,07,724.00 | 0.00 | 7,00,260.00 | 38,58,242.00 | 5,36,464.00 |
| 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 |