|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bhandpura |
|||||
| Opening Balance | 7,87,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,25,695.00 | 25,38,880.00 | 0.00 | 4,19,126.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,95,800.00 | 0.00 | 0.00 | 7,85,801.00 | 3,80,382.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,09,467.00 | 0.00 |
| September, 2021 | 4,39,343.00 | 0.00 | 0.00 | 4,68,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
| December, 2021 | 2,76,000.00 | 0.00 | 0.00 | 8,11,832.00 | 0.00 |
| Januaury, 2022 | 2,92,895.00 | 0.00 | 0.00 | 2,16,666.38 | 0.00 |
| February, 2022 | 2,76,000.00 | 0.00 | 0.00 | 4,47,335.00 | 0.00 |
| March, 2022 | 99,810.00 | 0.00 | 0.00 | 3,34,925.00 | 0.00 |
| Total | 72,05,543.00 | 25,38,880.00 | 0.00 | 48,05,800.38 | 3,80,382.00 |
| 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 |