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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:-Bhambhet Mustkil |
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| Opening Balance | 48,85,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,410.00 | 0.00 | 0.00 | 6,26,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| September, 2021 | 3,75,615.00 | 0.00 | 0.00 | 9,31,920.00 | 0.00 |
| October, 2021 | 49,540.00 | 0.00 | 0.00 | 6,56,830.00 | 0.00 |
| November, 2021 | 1,17,240.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,87,511.00 | 0.00 | 0.00 | 5,47,312.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,42,859.00 | 0.00 |
| Total | 14,30,726.00 | 0.00 | 0.00 | 36,03,893.00 | 0.00 |
| 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 |