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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:-Mandaiyan Kali |
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| Opening Balance | 16,11,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,078.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| June, 2021 | 94,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,236.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,421.00 | 0.00 |
| December, 2021 | 2,52,955.00 | 0.00 | 0.00 | 4,12,667.00 | 47,500.00 |
| Januaury, 2022 | 94,157.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 94,157.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2022 | 2,23,436.00 | 0.00 | 0.00 | 1,18,231.00 | 50,540.00 |
| Total | 17,80,176.00 | 0.00 | 0.00 | 14,61,270.00 | 1,40,040.00 |
| 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 |