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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:-Mittarpur Ahraula |
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| Opening Balance | 15,29,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,93,356.00 | 1,98,885.00 | 7,43,239.00 | 6,31,407.00 | 99,152.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,294.00 | 0.00 | 0.00 | 2,27,655.00 | 0.00 |
| October, 2021 | 8,48,938.00 | 0.00 | 0.00 | 4,45,769.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,24,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| Januaury, 2022 | 2,97,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| March, 2022 | 2,21,294.00 | 0.00 | 0.00 | 2,09,289.00 | 11,984.00 |
| Total | 31,82,411.00 | 1,98,885.00 | 7,43,239.00 | 20,60,575.00 | 1,11,136.00 |
| 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 |