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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:-Indri |
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| Opening Balance | 10,76,784.00 | ||||
| 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 | 1,27,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,27,720.00 | 27,000.00 |
| August, 2021 | 1,45,200.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| September, 2021 | 1,91,440.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| October, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| December, 2021 | 85,200.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
| Januaury, 2022 | 1,27,627.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| February, 2022 | 1,05,200.00 | 0.00 | 0.00 | 2,94,550.00 | 0.00 |
| March, 2022 | 3,47,340.00 | 0.00 | 0.00 | 2,69,690.00 | 0.00 |
| Total | 15,86,634.00 | 0.00 | 0.00 | 18,02,516.00 | 27,000.00 |
| 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 |