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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:-Khajuriha Khurd |
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| Opening Balance | 5,41,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,524.00 | 0.00 | 0.00 | 1,34,495.00 | 11,100.00 |
| 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 | 7,54,161.00 | 4,65,462.00 |
| September, 2021 | 1,55,287.00 | 0.00 | 0.00 | 4,38,462.00 | 2,14,713.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| March, 2022 | 87,021.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 25,52,821.00 | 0.00 | 0.00 | 17,18,299.00 | 6,91,275.00 |
| 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 |