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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,Village Panchayat & Equivalent:-Mandaiyan Ballu |
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| Opening Balance | 5,51,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,430.00 | 0.00 |
| September, 2021 | 5,34,660.00 | 0.00 | 0.00 | 5,09,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,68,563.00 | 0.00 |
| Januaury, 2022 | 2,14,100.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 1,86,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,110.00 | 0.00 | 0.00 | 13,73,279.00 | 0.00 |
| 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 |