eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Haryal |
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Opening Balance | 4,55,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,000.00 | 0.00 | 0.00 | 39,123.00 | 0.00 |
May, 2021 | 6,05,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,11,239.00 | 8,06,709.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,05,000.00 | 0.00 | 0.00 | 2,12,418.00 | 5,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 1,30,859.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,873.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2021 | 2,10,200.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
Januaury, 2022 | 87,239.00 | 0.00 | 0.00 | 59,160.98 | 0.00 |
February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,16,070.00 | 6,000.00 |
March, 2022 | 1,30,859.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 20,70,398.00 | 8,06,709.00 | 0.00 | 10,08,604.98 | 11,000.00 |
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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 |