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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:-Afzalpur Patti |
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| Opening Balance | 27,10,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,75,958.00 | 0.00 |
| June, 2021 | 1,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,600.00 | 0.00 | 0.00 | 1,18,120.00 | 9,300.00 |
| August, 2021 | 2,56,300.00 | 0.00 | 0.00 | 5,76,918.00 | 0.00 |
| September, 2021 | 5,80,150.00 | 0.00 | 0.00 | 10,69,459.00 | 2,92,615.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,911.00 | 1,67,061.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,050.00 | 1,77,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,69,700.00 | 0.00 | 0.00 | 2,33,242.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,061.00 | 6,000.00 |
| Total | 16,66,450.00 | 0.00 | 0.00 | 29,16,919.50 | 6,52,376.00 |
| 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 |