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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:-Ladauri |
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| Opening Balance | 11,59,295.00 | ||||
| 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 | 1,44,000.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,593.00 | 0.00 | 1,41,084.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,232.00 | 0.00 | 0.00 | 2,82,179.00 | 53,725.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,931.00 | 40,122.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| Januaury, 2022 | 58,455.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,683.00 | 0.00 | 0.00 | 20,961.00 | 0.00 |
| Total | 5,36,646.00 | 0.00 | 2,85,084.00 | 5,70,562.00 | 93,847.00 |
| 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 |