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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:-Daverniya Sharqi |
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| Opening Balance | 6,31,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,716.00 | 0.00 | 1,85,220.00 | 1,93,762.00 | 20,799.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,64,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,726.00 | 0.00 |
| Januaury, 2022 | 74,516.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| March, 2022 | 2,06,774.00 | 0.00 | 0.00 | 1,76,021.00 | 41,000.00 |
| Total | 8,12,780.00 | 0.00 | 1,85,220.00 | 10,02,807.00 | 61,799.00 |
| 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 |