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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:-Koop |
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| Opening Balance | 33,62,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,45,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 4,10,597.00 | 0.00 | 0.00 | 98,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,454.00 | 0.00 |
| September, 2021 | 6,15,895.00 | 0.00 | 0.00 | 5,21,383.00 | 0.00 |
| October, 2021 | 4,52,300.00 | 0.00 | 0.00 | 4,19,733.00 | 21,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| December, 2021 | 2,68,532.00 | 0.00 | 0.00 | 13,01,839.00 | 14,082.00 |
| Januaury, 2022 | 8,62,597.00 | 0.00 | 0.00 | 17,90,296.00 | 2,61,441.00 |
| February, 2022 | 4,25,600.00 | 0.00 | 0.00 | 5,27,594.00 | 0.00 |
| March, 2022 | 7,71,515.00 | 0.00 | 0.00 | 8,58,461.00 | 0.00 |
| Total | 46,52,036.00 | 0.00 | 0.00 | 57,84,072.00 | 2,97,123.00 |
| 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 |