eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Narenderpur |
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Opening Balance | 19,20,680.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,79,585.00 | 0.00 | 0.00 | 1,42,241.00 | 82,183.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2021 | 5,26,749.00 | 0.00 | 0.00 | 4,07,884.40 | 2,000.00 |
September, 2021 | 6,57,517.00 | 3,92,090.00 | 0.00 | 6,89,098.00 | 0.00 |
October, 2021 | 15,275.00 | 0.00 | 0.00 | 4,70,090.00 | 82,738.00 |
November, 2021 | 49,526.00 | 0.00 | 0.00 | 6,34,290.00 | 1,96,251.00 |
December, 2021 | 1,72,928.00 | 0.00 | 0.00 | 3,48,636.00 | 80,000.00 |
Januaury, 2022 | 3,13,158.00 | 0.00 | 0.00 | 4,28,590.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 48,360.00 | 11,000.00 |
March, 2022 | 4,23,308.00 | 0.00 | 0.00 | 2,47,428.00 | 0.00 |
Total | 32,38,046.00 | 3,92,090.00 | 0.00 | 34,64,617.40 | 4,54,172.00 |
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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 |