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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:-Maheva |
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| Opening Balance | 15,78,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,539.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,124.00 | 0.00 | 0.00 | 62,189.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,201.00 | 0.00 |
| August, 2021 | 24,34,000.00 | 0.00 | 0.00 | 5,36,106.00 | 27,136.00 |
| September, 2021 | 2,59,687.00 | 0.00 | 0.00 | 4,38,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,47,521.00 | 0.00 | 0.00 | 9,71,052.00 | 42,339.00 |
| Januaury, 2022 | 1,73,124.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,916.11 | 0.00 |
| March, 2022 | 5,93,747.00 | 0.00 | 0.00 | 8,70,513.00 | 1,92,264.00 |
| Total | 43,81,203.00 | 0.00 | 0.00 | 34,83,739.11 | 2,61,739.00 |
| 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 |