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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:-Wazidpur |
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| Opening Balance | 8,12,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,10,000.00 | 0.00 | 0.00 | 6,45,163.00 | 2,42,575.00 |
| June, 2021 | 1,12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,600.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| September, 2021 | 4,14,014.00 | 0.00 | 0.00 | 3,91,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,917.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 1,12,276.00 | 0.00 | 0.00 | 2,77,596.00 | 0.00 |
| February, 2022 | 2,15,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 1,68,414.00 | 0.00 | 0.00 | 87,918.00 | 6,000.00 |
| Total | 27,77,780.00 | 0.00 | 0.00 | 18,20,425.00 | 2,60,575.00 |
| 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 |