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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:-Ghunuwa |
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| Opening Balance | 8,53,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,09,277.00 | 0.00 | 0.00 | 2,96,385.00 | 2,96,385.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,05,680.00 | 0.00 |
| November, 2021 | 19,548.00 | 0.00 | 0.00 | 6,04,589.00 | 2,41,090.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,390.00 | 2,69,696.00 |
| Januaury, 2022 | 1,41,141.00 | 0.00 | 0.00 | 1,28,790.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| March, 2022 | 2,11,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,388.00 | 0.00 | 0.00 | 24,56,764.00 | 8,22,171.00 |
| 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 |