|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 11,08,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,374.00 | 4,12,571.00 | 3,70,865.00 | 1,21,277.00 | 25,146.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 3,28,914.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,34,095.00 | 0.00 |
| September, 2021 | 3,65,561.00 | 0.00 | 0.00 | 3,89,750.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,21,224.00 | 29,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,374.00 | 0.00 | 0.00 | 1,67,834.00 | 23,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| March, 2022 | 2,05,061.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 17,61,370.00 | 4,12,571.00 | 3,70,865.00 | 15,60,594.00 | 97,882.00 |
| 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 |