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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:-Punjab Nagar |
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| Opening Balance | 39,74,591.00 | ||||
| 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 | 3,16,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,605.00 | 0.00 |
| August, 2021 | 2,45,600.00 | 0.00 | 0.00 | 2,21,751.00 | 0.00 |
| September, 2021 | 11,45,531.00 | 0.00 | 0.00 | 3,70,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2022 | 3,16,221.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| February, 2022 | 3,54,500.00 | 0.00 | 0.00 | 2,08,944.00 | 0.00 |
| March, 2022 | 4,74,331.00 | 0.00 | 0.00 | 6,05,654.00 | 0.00 |
| Total | 28,52,404.00 | 0.00 | 0.00 | 23,81,318.00 | 0.00 |
| 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 |