eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Magermau |
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Opening Balance | 10,98,885.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,02,199.00 | 8,55,000.00 | 2,53,348.00 | 44,638.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,35,300.00 | 0.00 | 0.00 | 5,23,521.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,50,798.00 | 0.00 | 0.00 | 4,18,916.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,009.00 | 0.00 |
November, 2021 | 41,750.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
December, 2021 | 48,150.00 | 0.00 | 0.00 | 67,303.00 | 0.00 |
Januaury, 2022 | 3,38,699.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
February, 2022 | 57,000.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
March, 2022 | 5,04,998.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
Total | 32,78,894.00 | 8,55,000.00 | 2,53,348.00 | 21,21,945.00 | 0.00 |
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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 |