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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:-Ghurehta |
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| Opening Balance | 21,12,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,989.00 | 0.00 | 0.00 | 1,70,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,450.00 | 27,000.00 |
| September, 2021 | 2,78,984.00 | 0.00 | 0.00 | 3,62,178.00 | 0.00 |
| October, 2021 | 24,56,000.00 | 0.00 | 0.00 | 10,07,770.00 | 1,33,612.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2022 | 1,85,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,189.00 | 0.00 |
| March, 2022 | 2,78,984.00 | 0.00 | 0.00 | 2,99,344.00 | 0.00 |
| Total | 33,85,946.00 | 0.00 | 0.00 | 25,74,668.00 | 1,60,612.00 |
| 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 |