|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 1,88,71,035.00 | ||||
| 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 | 17,16,474.00 | 0.00 | 0.00 | 12,15,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,17,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,467.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 28,39,357.00 | 0.00 |
| Januaury, 2022 | 23,16,474.00 | 0.00 | 0.00 | 12,81,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,996.00 | 0.00 |
| March, 2022 | 25,74,967.00 | 0.00 | 0.00 | 65,277.00 | 65,277.00 |
| Total | 97,82,368.00 | 0.00 | 0.00 | 77,40,619.00 | 65,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |