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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:-Basingha |
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| Opening Balance | 18,90,934.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 95,959.00 | 0.00 | 0.00 | 12,09,836.00 | 0.00 |
| September, 2021 | 1,43,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,05,000.00 | 0.00 | 0.00 | 1,94,892.00 | 0.00 |
| Januaury, 2022 | 3,41,759.00 | 0.00 | 0.00 | 10,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,938.00 | 0.00 | 0.00 | 1,54,320.00 | 60,000.00 |
| Total | 9,30,594.00 | 0.00 | 0.00 | 18,27,776.00 | 60,000.00 |
| 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 |