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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:-Rajaura |
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| Opening Balance | 10,10,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,83,542.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,351.00 | 0.00 |
| September, 2021 | 2,47,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| Januaury, 2022 | 5,95,883.00 | 0.00 | 0.00 | 4,82,429.00 | 8,184.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,94,843.00 | 54,067.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,387.00 | 0.00 |
| Total | 19,26,808.00 | 0.00 | 0.00 | 22,89,879.00 | 62,251.00 |
| 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 |