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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:-Hanna Binaika |
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| Opening Balance | 22,65,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,31,527.00 | 0.00 | 0.00 | 3,16,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,41,357.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| September, 2021 | 3,68,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 7,02,127.00 | 0.00 | 0.00 | 4,15,020.00 | 99,278.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,683.00 | 93,130.00 |
| March, 2022 | 3,68,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,034.00 | 0.00 | 0.00 | 30,66,969.00 | 2,19,408.00 |
| 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 |