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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:-Madhukar |
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| Opening Balance | 40,01,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,58,561.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,75,200.00 | 0.00 | 0.00 | 1,67,953.00 | 21,063.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,56,910.00 | 38,649.00 |
| September, 2021 | 6,48,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,600.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,638.00 | 0.00 |
| December, 2021 | 3,56,200.00 | 0.00 | 0.00 | 9,87,526.00 | 17,560.00 |
| Januaury, 2022 | 15,51,063.00 | 0.00 | 0.00 | 7,26,616.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,440.00 | 14,500.00 |
| March, 2022 | 12,16,840.00 | 0.00 | 0.00 | 11,70,749.00 | 41,400.00 |
| Total | 54,92,304.00 | 0.00 | 0.00 | 52,35,071.00 | 3,08,172.00 |
| 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 |