eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Kakrawwa |
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Opening Balance | 48,96,301.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,915.00 | 0.00 |
May, 2021 | 55,61,346.00 | 5,79,024.00 | 30,85,659.00 | 9,37,600.00 | 3,03,098.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,01,366.00 | 1,45,153.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,553.00 | 10,700.00 |
September, 2021 | 9,80,820.00 | 0.00 | 0.00 | 6,46,003.00 | 0.00 |
October, 2021 | 18,30,900.00 | 0.00 | 0.00 | 14,93,411.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,71,121.00 | 800.00 |
Januaury, 2022 | 4,90,146.00 | 0.00 | 0.00 | 24,46,314.00 | 11,06,520.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,197.00 | 0.00 |
March, 2022 | 16,25,230.00 | 0.00 | 0.00 | 10,34,602.00 | 6,000.00 |
Total | 1,04,88,442.00 | 5,79,024.00 | 30,85,659.00 | 93,16,082.00 | 15,72,271.00 |
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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 |