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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:-Dabka |
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| Opening Balance | 9,03,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,000.00 | 0.00 | 0.00 | 2,87,711.00 | 1,06,473.00 |
| May, 2021 | 21,62,000.00 | 0.00 | 0.00 | 1,06,473.00 | 0.00 |
| June, 2021 | 2,28,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| September, 2021 | 3,43,451.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,433.00 | 0.00 |
| Januaury, 2022 | 4,85,267.00 | 0.00 | 0.00 | 5,41,688.00 | 13,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,685.00 | 0.00 | 0.00 | 22,08,105.00 | 1,19,973.00 |
| 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 |