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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:-Chhibon |
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| Opening Balance | 17,49,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,28,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,115.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,77,173.00 | 0.00 | 0.00 | 9,18,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,41,984.00 | 0.00 |
| December, 2021 | 4,58,960.00 | 0.00 | 0.00 | 2,25,124.00 | 8,850.00 |
| Januaury, 2022 | 3,18,115.00 | 0.00 | 0.00 | 12,08,629.00 | 3,26,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,606.00 | 0.00 |
| March, 2022 | 11,29,473.00 | 0.00 | 0.00 | 2,55,311.00 | 50,500.00 |
| Total | 55,29,956.00 | 0.00 | 0.00 | 48,74,015.00 | 3,86,038.00 |
| 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 |