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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:-Naeim Gunj |
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| Opening Balance | 3,35,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,31,803.00 | 3,56,702.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,40,098.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,527.00 | 0.00 |
| November, 2021 | 2,45,600.00 | 0.00 | 0.00 | 1,36,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2022 | 93,399.00 | 0.00 | 0.00 | 24,680.00 | 14,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,40,098.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| Total | 15,50,998.00 | 3,56,702.00 | 0.00 | 5,73,660.00 | 14,010.00 |
| 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 |