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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:-Kareemganj |
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| Opening Balance | 7,13,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| June, 2021 | 95,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,208.00 | 0.00 |
| September, 2021 | 1,43,887.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| October, 2021 | 65,642.00 | 0.00 | 0.00 | 4,44,658.00 | 52,308.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 1,20,675.00 | 0.00 | 0.00 | 3,87,490.00 | 21,777.00 |
| Januaury, 2022 | 95,924.00 | 0.00 | 0.00 | 1,28,757.63 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,437.96 | 0.00 |
| March, 2022 | 45,685.00 | 0.00 | 0.00 | 90,770.81 | 0.00 |
| Total | 8,96,066.00 | 0.00 | 0.00 | 14,49,860.40 | 74,085.00 |
| 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 |