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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:-Chamraon |
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| Opening Balance | 3,00,53,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,20,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,00,000.00 | 0.00 | 0.00 | 18,45,968.00 | 0.00 |
| July, 2021 | 30,500.00 | 0.00 | 0.00 | 72,47,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,32,952.00 | 0.00 |
| September, 2021 | 48,30,486.00 | 0.00 | 0.00 | 11,64,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,99,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,32,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,61,712.00 | 0.00 |
| Januaury, 2022 | 62,70,693.00 | 0.00 | 0.00 | 56,85,543.00 | 36,166.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,76,910.00 | 0.00 |
| March, 2022 | 1,28,12,794.00 | 0.00 | 0.00 | 35,20,313.00 | 0.00 |
| Total | 4,42,65,166.00 | 0.00 | 0.00 | 4,34,67,496.00 | 36,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |