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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Chakbandi Urf Pranpur |
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| Opening Balance | 38,74,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| November, 2021 | 1,80,104.00 | 0.00 | 0.00 | 3,40,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,002.00 | 9,000.00 |
| Januaury, 2022 | 4,58,792.00 | 0.00 | 0.00 | 2,54,367.00 | 0.00 |
| February, 2022 | 45,740.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| March, 2022 | 4,76,137.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| Total | 12,80,842.00 | 0.00 | 0.00 | 12,89,870.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |