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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:-Soopa |
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| Opening Balance | 17,65,095.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| June, 2021 | 1,13,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 1,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| September, 2021 | 1,69,994.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,000.00 | 0.00 | 0.00 | 5,27,313.00 | 99,289.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,214.00 | 0.00 |
| Januaury, 2022 | 1,13,330.00 | 0.00 | 0.00 | 95,873.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,165.00 | 5,100.00 |
| March, 2022 | 38,541.00 | 0.00 | 0.00 | 1,19,896.00 | 5,100.00 |
| Total | 6,27,195.00 | 0.00 | 0.00 | 11,76,784.00 | 1,28,889.00 |
| 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 |