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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:-Patwai |
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| Opening Balance | 2,03,90,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,550.00 | 0.00 |
| May, 2021 | 4,40,452.00 | 0.00 | 0.00 | 13,49,228.00 | 11,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,733.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,722.67 | 0.00 |
| September, 2021 | 6,40,597.00 | 0.00 | 0.00 | 6,62,353.00 | 6,354.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,052.00 | 0.00 |
| Januaury, 2022 | 4,27,065.00 | 0.00 | 0.00 | 8,75,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,390.00 | 1,52,311.00 |
| March, 2022 | 2,22,273.00 | 0.00 | 0.00 | 5,03,434.00 | 0.00 |
| Total | 17,30,387.00 | 0.00 | 0.00 | 76,29,225.67 | 1,81,625.00 |
| 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 |