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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:-Kalyanpur |
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| Opening Balance | 12,13,412.00 | ||||
| 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 | 1,62,460.00 | 0.00 | 2,15,636.00 | 49,100.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2021 | 1,45,200.00 | 0.00 | 0.00 | 5,24,939.00 | 0.00 |
| September, 2021 | 6,68,890.00 | 0.00 | 0.00 | 2,29,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,272.00 | 19,300.00 |
| Januaury, 2022 | 1,62,460.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 18,000.00 |
| March, 2022 | 1,85,600.00 | 0.00 | 0.00 | 2,09,817.00 | 0.00 |
| Total | 15,69,610.00 | 0.00 | 2,15,636.00 | 20,35,031.00 | 37,300.00 |
| 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 |