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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,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Pahadi |
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| Opening Balance | 21,34,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,401.00 | 0.00 | 0.00 | 56,810.00 | 10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,25,122.00 | 0.00 |
| September, 2021 | 1,07,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,000.00 | 0.00 | 0.00 | 3,41,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,254.00 | 0.00 | 0.00 | 80,524.00 | 20,065.00 |
| Januaury, 2022 | 71,531.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,483.00 | 0.00 | 0.00 | 12,95,759.00 | 57,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |