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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:-Haji Nagar |
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| Opening Balance | 12,30,021.00 | ||||
| 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 | 2,15,774.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,600.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 4,04,521.00 | 0.00 | 0.00 | 10,04,297.00 | 7,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 6,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,516.00 | 40,300.00 |
| Januaury, 2022 | 1,47,814.00 | 0.00 | 0.00 | 33,340.00 | 9,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 2,78,721.00 | 0.00 | 0.00 | 2,37,899.00 | 0.00 |
| Total | 14,40,470.00 | 0.00 | 2,15,774.00 | 18,59,052.00 | 62,980.00 |
| 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 |