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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:-Raipur |
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| Opening Balance | 42,76,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,239.00 | 0.00 | 0.00 | 12,87,631.00 | 0.00 |
| June, 2021 | 2,78,626.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,117.00 | 17,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,678.00 | 0.00 |
| September, 2021 | 7,77,940.00 | 0.00 | 0.00 | 6,27,564.00 | 9,588.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 7,47,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 1,65,567.00 | 0.00 | 0.00 | 5,98,299.00 | 0.00 |
| Januaury, 2022 | 4,23,126.00 | 0.00 | 0.00 | 6,86,313.66 | 0.00 |
| February, 2022 | 1,46,000.00 | 0.00 | 0.00 | 2,33,004.00 | 0.00 |
| March, 2022 | 4,17,940.00 | 0.00 | 0.00 | 48,805.00 | 2,000.00 |
| Total | 26,94,438.00 | 0.00 | 0.00 | 51,42,457.66 | 28,868.00 |
| 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 |