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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot |
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| Opening Balance | 44,37,26,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,49,949.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,02,954.00 | 0.00 | 0.00 | 2,12,62,820.00 | 0.00 |
| June, 2021 | 88,23,083.13 | 0.00 | 0.00 | 30,63,519.00 | 0.00 |
| July, 2021 | 1,56,86,564.00 | 0.00 | 0.00 | 94,60,686.00 | 0.00 |
| August, 2021 | 1,11,15,056.00 | 0.00 | 0.00 | 1,35,95,108.85 | 0.00 |
| September, 2021 | 5,41,57,290.62 | 0.00 | 0.00 | 2,54,41,796.00 | 33,32,076.00 |
| October, 2021 | 15,23,160.00 | 0.00 | 0.00 | 1,64,56,876.95 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,95,409.00 | 3,08,145.00 |
| December, 2021 | 1,49,44,734.17 | 0.00 | 0.00 | 1,83,10,748.00 | 0.00 |
| Januaury, 2022 | 1,58,68,698.00 | 0.00 | 0.00 | 2,77,59,402.00 | 0.00 |
| February, 2022 | 58,57,599.00 | 0.00 | 0.00 | 1,74,76,280.00 | 0.00 |
| March, 2022 | 1,15,87,858.17 | 0.00 | 0.00 | 4,01,70,763.05 | 0.00 |
| Total | 17,29,16,947.05 | 0.00 | 0.00 | 19,69,93,408.85 | 36,40,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |