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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:-Revri Kalan |
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| Opening Balance | 17,54,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,063.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2021 | 6,11,384.00 | 0.00 | 0.00 | 2,47,008.00 | 0.00 |
| October, 2021 | 2,45,800.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| November, 2021 | 6,50,800.00 | 0.00 | 0.00 | 7,17,822.00 | 1,54,951.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| Januaury, 2022 | 2,43,663.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,110.00 | 1,75,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| Total | 21,29,128.00 | 0.00 | 0.00 | 18,56,270.00 | 3,29,951.00 |
| 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 |