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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:-Tanda |
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| Opening Balance | 20,67,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,501.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| June, 2021 | 3,26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,948.00 | 0.00 |
| September, 2021 | 4,90,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,457.00 | 0.00 |
| November, 2021 | 3,73,512.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| December, 2021 | 2,49,008.00 | 0.00 | 0.00 | 5,58,460.00 | 7,000.00 |
| Januaury, 2022 | 15,48,278.00 | 0.00 | 0.00 | 9,65,373.68 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,082.00 | 0.00 |
| March, 2022 | 4,90,241.00 | 0.00 | 0.00 | 9,54,452.00 | 0.00 |
| Total | 34,88,608.00 | 0.00 | 0.00 | 39,73,499.68 | 7,000.00 |
| 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 |