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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:-Narkheri |
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| Opening Balance | 12,21,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,47,624.00 | 0.00 | 0.00 | 1,88,694.00 | 0.00 |
| June, 2021 | 2,07,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,200.00 | 0.00 | 0.00 | 5,75,600.00 | 4,700.00 |
| September, 2021 | 3,11,634.00 | 0.00 | 0.00 | 1,34,704.00 | 0.00 |
| October, 2021 | 4,65,000.00 | 0.00 | 0.00 | 7,13,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,015.00 | 3,468.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,098.00 | 95,867.00 |
| Januaury, 2022 | 3,41,756.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,127.00 | 11,000.00 |
| March, 2022 | 3,11,634.00 | 0.00 | 0.00 | 2,53,443.00 | 0.00 |
| Total | 28,49,604.00 | 0.00 | 0.00 | 31,53,946.00 | 1,15,035.00 |
| 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 |