|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bhot |
|||||
| Opening Balance | 27,61,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,613.00 | 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 | 85,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,12,828.00 | 1,30,042.00 |
| September, 2021 | 9,66,373.00 | 0.00 | 0.00 | 6,20,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,038.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,87,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,87,345.00 | 0.00 | 0.00 | 3,01,210.00 | 0.00 |
| February, 2022 | 1,08,672.00 | 0.00 | 0.00 | 8,52,012.00 | 2,992.00 |
| March, 2022 | 2,35,025.00 | 0.00 | 0.00 | 2,47,252.00 | 0.00 |
| Total | 25,11,028.00 | 0.00 | 0.00 | 38,06,829.00 | 1,60,034.00 |
| 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 |