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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 Khurd |
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| Opening Balance | 21,17,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,54,956.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| September, 2021 | 2,10,977.00 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,503.00 | 0.00 |
| December, 2021 | 1,69,914.00 | 0.00 | 0.00 | 2,75,497.00 | 13,464.00 |
| Januaury, 2022 | 2,32,652.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,650.00 | 6,650.00 |
| March, 2022 | 2,10,977.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| Total | 15,79,476.00 | 0.00 | 0.00 | 13,31,473.00 | 20,114.00 |
| 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 |