eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Bandhi |
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Opening Balance | 23,69,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,35,729.00 | 0.00 | 0.00 | 92,659.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,56,000.00 | 0.00 | 0.00 | 18,89,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
September, 2021 | 3,53,593.00 | 0.00 | 0.00 | 3,14,591.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,101.00 | 1,30,200.00 |
November, 2021 | 6,19,362.00 | 0.00 | 0.00 | 2,81,737.00 | 58,989.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,35,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,497.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,760.00 | 1,57,200.00 |
Total | 17,00,413.00 | 0.00 | 0.00 | 34,17,448.00 | 3,46,389.00 |
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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 |