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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:-Pipal Gaon |
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| Opening Balance | 6,83,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,70,438.00 | 6,98,928.00 | 0.00 | 2,35,726.00 | 16,431.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,14,296.00 | 0.00 | 0.00 | 1,37,435.00 | 0.00 |
| September, 2021 | 8,41,961.00 | 0.00 | 0.00 | 5,95,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,300.00 | 0.00 | 0.00 | 4,50,208.00 | 16,116.00 |
| Januaury, 2022 | 1,61,307.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 5,57,161.00 | 0.00 | 0.00 | 4,14,872.00 | 2,47,500.00 |
| Total | 31,01,463.00 | 6,98,928.00 | 0.00 | 23,99,621.00 | 2,80,047.00 |
| 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 |