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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:-Sahvia Kalan |
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| Opening Balance | 35,48,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,69,256.00 | 0.00 | 0.00 | 2,97,225.00 | 0.00 |
| June, 2021 | 3,91,427.00 | 0.00 | 0.00 | 6,01,111.00 | 17,984.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,02,984.00 | 0.00 |
| September, 2021 | 7,09,617.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,46,145.00 | 0.00 | 0.00 | 5,12,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,732.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,979.00 | 0.00 |
| Total | 53,66,445.00 | 0.00 | 0.00 | 24,08,190.00 | 17,984.00 |
| 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 |