eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Beesra |
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Opening Balance | 33,40,470.00 | ||||
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 | 8,30,144.00 | 0.00 | 0.00 |
June, 2021 | 10,36,807.00 | 0.00 | 8,32,884.00 | 4,43,936.00 | 4,43,936.00 |
July, 2021 | 6,52,000.00 | 0.00 | 0.00 | 10,57,210.00 | 4,48,819.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,749.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,758.00 | 0.00 |
December, 2021 | 2,56,300.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
Januaury, 2022 | 9,16,291.00 | 0.00 | 0.00 | 18,51,552.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,608.00 | 0.00 |
March, 2022 | 1,85,200.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Total | 33,68,635.00 | 0.00 | 16,63,028.00 | 47,18,720.00 | 8,92,755.00 |
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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 |