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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:-Chamrauwa |
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| Opening Balance | 31,13,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,85,522.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,32,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,480.00 | 4,16,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2021 | 7,98,078.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,68,000.00 | 0.00 | 0.00 | 9,26,988.00 | 60,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,34,104.00 | 0.00 |
| Januaury, 2022 | 5,32,052.00 | 0.00 | 0.00 | 4,64,496.00 | 84,900.00 |
| February, 2022 | 6,87,600.00 | 0.00 | 0.00 | 12,51,500.00 | 11,91,500.00 |
| March, 2022 | 7,98,078.00 | 0.00 | 0.00 | 14,62,604.00 | 28,368.00 |
| Total | 63,01,382.00 | 0.00 | 0.00 | 59,54,002.00 | 17,82,068.00 |
| 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 |