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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:-Pasiapura Janoobi |
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| Opening Balance | 7,37,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 5,00,515.00 | 1,44,703.00 |
| May, 2021 | 10,40,000.00 | 0.00 | 0.00 | 99,841.00 | 1,94,380.00 |
| June, 2021 | 91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| September, 2021 | 1,36,692.00 | 0.00 | 0.00 | 5,71,111.00 | 6,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,579.00 | 2,04,918.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,750.00 | 59,100.00 |
| Januaury, 2022 | 91,128.00 | 0.00 | 0.00 | 1,26,700.00 | 67,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 35,000.00 |
| March, 2022 | 1,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,640.00 | 0.00 | 0.00 | 19,25,134.00 | 7,11,921.00 |
| 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 |