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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:-Talabpur |
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| Opening Balance | 19,46,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,94,702.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,756.00 | 0.00 | 0.00 | 1,42,467.00 | 0.00 |
| July, 2021 | 6,14,984.00 | 0.00 | 0.00 | 10,60,951.00 | 1,09,219.00 |
| August, 2021 | 4,14,892.00 | 0.00 | 0.00 | 3,33,927.00 | 0.00 |
| September, 2021 | 3,90,816.00 | 0.00 | 0.00 | 9,44,009.00 | 1,51,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,700.00 | 19,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| Januaury, 2022 | 2,30,544.00 | 0.00 | 0.00 | 2,09,235.00 | 9,360.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| March, 2022 | 2,40,816.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,16,352.00 | 0.00 | 5,94,702.00 | 31,30,154.00 | 2,89,979.00 |
| 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 |