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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:-Nankar |
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| Opening Balance | 26,00,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,018.00 | 0.00 | 0.00 | 1,02,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,56,200.00 | 0.00 | 0.00 | 2,29,800.00 | 90,600.00 |
| September, 2021 | 1,53,027.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| October, 2021 | 3,56,200.00 | 0.00 | 0.00 | 3,89,670.00 | 96,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,940.00 | 71,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| Januaury, 2022 | 1,02,018.00 | 0.00 | 0.00 | 11,820.45 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| March, 2022 | 1,53,027.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| Total | 12,22,490.00 | 0.00 | 0.00 | 11,76,823.45 | 2,58,740.00 |
| 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 |