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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:-Uncha Gaon |
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| Opening Balance | 19,26,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,199.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,87,571.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,99,676.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| September, 2021 | 4,20,188.00 | 0.00 | 0.00 | 2,22,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,13,264.00 | 0.00 | 0.00 | 3,57,590.00 | 0.00 |
| Januaury, 2022 | 1,99,676.00 | 0.00 | 0.00 | 5,16,813.90 | 6,720.00 |
| February, 2022 | 74,625.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
| March, 2022 | 2,99,514.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 16,06,943.00 | 0.00 | 6,87,571.00 | 15,22,692.90 | 6,720.00 |
| 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 |