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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:-Fattehpur |
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| Opening Balance | 14,48,897.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,600.00 | 0.00 | 0.00 | 2,50,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| September, 2021 | 6,40,815.00 | 0.00 | 0.00 | 3,38,732.00 | 10,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 6,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,945.00 | 0.00 |
| Januaury, 2022 | 1,25,877.00 | 0.00 | 0.00 | 1,88,223.00 | 0.00 |
| February, 2022 | 1,75,200.00 | 0.00 | 0.00 | 1,41,700.00 | 20,500.00 |
| March, 2022 | 1,88,815.00 | 0.00 | 0.00 | 1,73,000.00 | 6,000.00 |
| Total | 16,18,089.00 | 0.00 | 0.00 | 15,75,185.00 | 43,100.00 |
| 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 |