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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:-Motipura |
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| Opening Balance | 4,07,313.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,086.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2021 | 1,25,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
| September, 2021 | 4,38,555.00 | 0.00 | 0.00 | 5,19,229.00 | 4,480.00 |
| October, 2021 | 44,786.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| November, 2021 | 1,63,673.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,071.00 | 0.00 |
| Januaury, 2022 | 3,47,164.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,323.00 | 60,000.00 |
| March, 2022 | 2,63,974.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 18,51,402.00 | 0.00 | 0.00 | 14,66,291.00 | 64,480.00 |
| 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 |