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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:-Kalrakh |
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| Opening Balance | 3,59,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,46,529.00 | 5,23,000.00 | 1,00,862.00 | 2,77,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,213.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 91,843.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| Januaury, 2022 | 90,229.00 | 0.00 | 0.00 | 84,570.72 | 12,800.00 |
| February, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,45,519.00 | 27,653.00 |
| March, 2022 | 1,20,843.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| Total | 14,07,444.00 | 5,23,000.00 | 1,00,862.00 | 8,18,439.72 | 40,453.00 |
| 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 |