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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:-Naugawan |
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| Opening Balance | 21,65,324.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,990.00 | 0.00 | 2,65,000.00 | 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 | 4,51,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,750.00 | 0.00 | 0.00 | 6,60,195.00 | 0.00 |
| December, 2021 | 4,98,430.00 | 0.00 | 0.00 | 12,76,808.00 | 0.00 |
| Januaury, 2022 | 8,41,782.00 | 0.00 | 0.00 | 8,07,477.00 | 7,524.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 4,51,485.00 | 0.00 | 0.00 | 5,32,282.00 | 11,358.00 |
| Total | 30,15,922.00 | 0.00 | 2,65,000.00 | 33,21,962.00 | 18,882.00 |
| 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 |