eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Raipur |
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Opening Balance | 13,50,728.00 | ||||
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 | 1,82,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,45,600.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
September, 2021 | 7,18,662.00 | 0.00 | 0.00 | 5,72,065.00 | 0.00 |
October, 2021 | 2,45,600.00 | 0.00 | 0.00 | 4,36,354.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,867.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,453.00 | 0.00 |
Januaury, 2022 | 1,72,441.00 | 0.00 | 0.00 | 1,50,164.00 | 0.00 |
February, 2022 | 2,45,200.00 | 0.00 | 0.00 | 3,18,253.00 | 15,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 63,171.00 | 0.00 |
Total | 18,09,910.00 | 0.00 | 0.00 | 23,59,827.00 | 15,800.00 |
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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 |