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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:-Ajeetpur |
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| Opening Balance | 26,81,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,03,000.00 | 0.00 | 0.00 | 16,82,928.00 | 1,10,873.00 |
| May, 2021 | 90,98,526.00 | 18,16,218.00 | 14,65,690.00 | 1,89,372.00 | 1,83,963.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,571.00 | 8,000.00 |
| September, 2021 | 21,92,990.00 | 0.00 | 0.00 | 9,20,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 6,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,95,846.00 | 0.00 |
| Januaury, 2022 | 9,38,526.00 | 0.00 | 0.00 | 11,05,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
| March, 2022 | 14,07,790.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,57,40,832.00 | 18,16,218.00 | 14,65,690.00 | 53,45,929.00 | 3,09,236.00 |
| 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 |