eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Dinpur |
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Opening Balance | 20,35,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,000.00 | 0.00 | 4,45,907.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,14,356.00 | 0.00 | 0.00 | 3,88,376.00 | 0.00 |
September, 2021 | 6,97,685.00 | 0.00 | 0.00 | 3,21,395.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
December, 2021 | 6,26,020.00 | 0.00 | 0.00 | 4,88,185.00 | 0.00 |
Januaury, 2022 | 1,66,658.00 | 0.00 | 0.00 | 2,46,624.45 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
March, 2022 | 2,49,987.00 | 0.00 | 0.00 | 3,24,460.00 | 61,989.00 |
Total | 26,14,706.00 | 0.00 | 4,45,907.00 | 19,53,772.45 | 61,989.00 |
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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 |