eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Lalwara |
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Opening Balance | 18,77,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 5,97,868.00 | 0.00 | 0.00 |
June, 2021 | 7,81,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2021 | 1,35,410.00 | 0.00 | 0.00 | 2,62,831.00 | 0.00 |
September, 2021 | 4,02,000.00 | 0.00 | 0.00 | 4,30,221.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,617.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 1,77,727.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,69,705.00 | 0.00 | 0.00 | 3,79,336.00 | 0.00 |
Total | 19,66,760.00 | 0.00 | 5,97,868.00 | 14,86,205.00 | 0.00 |
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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 |