eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Ahmad Nagar Tarana |
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Opening Balance | 10,40,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 3,65,494.00 | 0.00 | 0.00 |
May, 2021 | 1,08,650.00 | 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 | 34,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2021 | 3,33,860.00 | 0.00 | 0.00 | 1,00,812.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 2,07,500.00 | 0.00 | 0.00 | 5,28,256.00 | 0.00 |
December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
Januaury, 2022 | 1,08,650.00 | 0.00 | 0.00 | 2,86,520.00 | 2,24,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
March, 2022 | 2,68,175.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
Total | 11,32,835.00 | 0.00 | 3,65,494.00 | 13,07,028.00 | 2,24,100.00 |
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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 |