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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:-Sanaiya Ahmad |
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| Opening Balance | 14,72,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 94,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| September, 2021 | 1,24,951.00 | 0.00 | 0.00 | 4,04,152.00 | 1,29,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| November, 2021 | 2,45,600.00 | 0.00 | 0.00 | 5,32,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 12,000.00 |
| Januaury, 2022 | 2,28,501.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 1,24,951.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 9,86,454.00 | 0.00 | 0.00 | 13,29,979.00 | 1,41,900.00 |
| 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 |