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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:-Rampura |
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| Opening Balance | 16,11,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,947.00 | 0.00 | 0.00 | 3,27,275.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,877.00 | 0.00 | 0.00 | 8,38,129.00 | 0.00 |
| July, 2021 | 23,845.00 | 0.00 | 0.00 | 1,91,501.00 | 2,65,060.00 |
| August, 2021 | 1,58,380.00 | 0.00 | 0.00 | 1,09,054.00 | 0.00 |
| September, 2021 | 3,92,490.00 | 0.00 | 0.00 | 2,59,811.00 | 4,896.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,043.00 | 0.00 | 0.00 | 3,03,968.00 | 0.00 |
| Januaury, 2022 | 2,07,877.00 | 0.00 | 0.00 | 13,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,235.00 | 86,110.00 |
| March, 2022 | 3,11,816.00 | 0.00 | 0.00 | 70,919.00 | 0.00 |
| Total | 14,76,275.00 | 0.00 | 0.00 | 24,09,700.00 | 3,56,066.00 |
| 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 |