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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:-Amawan |
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| Opening Balance | 28,42,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,310.00 | 0.00 | 0.00 | 4,96,406.00 | 1,88,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,500.00 | 0.00 | 0.00 | 12,16,150.00 | 3,02,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,766.00 | 0.00 | 0.00 | 4,78,156.00 | 2,30,156.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| December, 2021 | 3,06,300.00 | 0.00 | 0.00 | 3,75,721.00 | 0.00 |
| Januaury, 2022 | 1,73,178.00 | 0.00 | 0.00 | 61,490.00 | 10,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,644.00 | 1,32,558.00 |
| March, 2022 | 2,59,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,820.00 | 0.00 | 0.00 | 28,99,187.00 | 8,64,454.00 |
| 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 |