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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:-Tumaria |
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| Opening Balance | 18,50,357.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,70,000.00 | 0.00 | 0.00 | 5,36,483.00 | 0.00 |
| June, 2021 | 2,07,838.00 | 0.00 | 0.00 | 1,03,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,756.00 | 0.00 | 0.00 | 6,00,440.00 | 0.00 |
| October, 2021 | 4,25,200.00 | 0.00 | 0.00 | 4,57,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| Januaury, 2022 | 4,53,638.00 | 0.00 | 0.00 | 2,80,916.00 | 1,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 5,68,056.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 45,36,488.00 | 0.00 | 0.00 | 25,78,268.00 | 1,100.00 |
| 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 |