eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bahpura |
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Opening Balance | 43,36,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 26,54,884.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,81,125.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
August, 2021 | 3,24,500.00 | 0.00 | 0.00 | 2,00,681.00 | 0.00 |
September, 2021 | 5,17,487.00 | 0.00 | 0.00 | 3,77,305.00 | 0.00 |
October, 2021 | 3,56,200.00 | 0.00 | 0.00 | 4,19,761.00 | 1,53,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,347.00 | 0.00 |
Januaury, 2022 | 1,81,125.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,36,987.00 | 0.00 | 0.00 | 4,54,649.00 | 11,209.00 |
Total | 20,97,424.00 | 0.00 | 26,54,884.00 | 20,69,976.00 | 1,64,909.00 |
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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 |