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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:-Shahpur Dev |
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| Opening Balance | 10,44,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,277.00 | 0.00 |
| May, 2021 | 10,35,032.00 | 0.00 | 6,15,232.00 | 1,91,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,540.00 | 0.00 | 0.00 | 1,26,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,600.00 | 0.00 | 0.00 | 3,66,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| Januaury, 2022 | 8,90,512.00 | 0.00 | 0.00 | 6,21,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,130.00 | 1,18,700.00 |
| March, 2022 | 3,04,518.00 | 0.00 | 0.00 | 4,13,758.00 | 66,153.00 |
| Total | 30,46,720.00 | 0.00 | 6,15,232.00 | 24,30,711.00 | 1,84,853.00 |
| 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 |