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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:-Nawada |
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| Opening Balance | 12,87,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2021 | 13,89,500.00 | 5,06,935.00 | 9,29,621.00 | 4,08,198.00 | 1,10,349.00 |
| June, 2021 | 1,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| September, 2021 | 6,41,661.00 | 0.00 | 0.00 | 3,89,438.00 | 50,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,264.00 | 0.00 |
| Januaury, 2022 | 1,27,654.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 1,91,481.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 24,77,950.00 | 5,06,935.00 | 9,29,621.00 | 19,00,161.00 | 1,61,049.00 |
| 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 |