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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:-Mundiya Khera |
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| Opening Balance | 15,35,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,000.00 | 0.00 | 0.00 | 90,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,792.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 4,29,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 82,150.00 | 19,250.00 |
| Januaury, 2022 | 1,65,461.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,90,326.00 | 83,400.00 |
| March, 2022 | 1,76,192.00 | 0.00 | 0.00 | 12,000.00 | 14,000.00 |
| Total | 12,45,906.00 | 0.00 | 0.00 | 14,89,352.00 | 1,16,650.00 |
| 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 |