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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:-Mehndinagar Janoobi |
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| Opening Balance | 2,55,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,25,000.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| May, 2021 | 90,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2022 | 90,813.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,064.00 | 0.00 | 0.00 | 8,78,021.00 | 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 |