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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:-Sanaiya Sukh |
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| Opening Balance | 8,73,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,16,000.00 | 15,35,578.00 | 1,93,043.00 | 1,20,500.00 | 0.00 |
| June, 2021 | 2,05,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 4,93,700.00 | 0.00 | 0.00 | 3,01,943.00 | 6,720.00 |
| September, 2021 | 5,23,353.00 | 0.00 | 0.00 | 4,01,372.00 | 0.00 |
| October, 2021 | 2,45,200.00 | 0.00 | 0.00 | 5,75,772.00 | 27,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,75,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 12,500.00 |
| Januaury, 2022 | 2,05,435.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,380.00 | 0.00 |
| March, 2022 | 5,73,453.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Total | 51,62,576.00 | 15,35,578.00 | 1,93,043.00 | 27,65,655.00 | 46,964.00 |
| 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 |