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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:-Milak Nibi Singh |
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| Opening Balance | 8,46,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,26,000.00 | 0.00 | 0.00 | 2,13,598.00 | 0.00 |
| May, 2021 | 1,48,863.00 | 14,43,100.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 5,32,100.00 | 0.00 |
| Januaury, 2022 | 5,03,018.00 | 0.00 | 0.00 | 4,68,508.16 | 2,56,711.58 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,19,306.00 | 89,000.00 |
| March, 2022 | 2,23,295.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| Total | 36,89,471.00 | 14,43,100.00 | 0.00 | 21,53,750.16 | 3,45,711.58 |
| 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 |