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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:-Mahunagar |
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| Opening Balance | 12,55,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,29,970.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2021 | 5,19,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| August, 2021 | 1,18,119.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| September, 2021 | 16,01,175.00 | 0.00 | 0.00 | 14,55,716.00 | 32,114.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,442.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,50,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,16,308.00 | 0.00 |
| Januaury, 2022 | 4,34,117.00 | 0.00 | 0.00 | 3,19,935.92 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,829.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,44,488.00 | 1,000.00 |
| Total | 45,02,498.00 | 0.00 | 0.00 | 39,12,968.92 | 33,114.00 |
| 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 |