|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Khatawara |
|||||
| Opening Balance | 23,00,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,88,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,368.00 | 0.00 | 4,42,086.00 | 5,07,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,02,808.00 | 27,000.00 |
| August, 2021 | 1,83,629.00 | 0.00 | 0.00 | 5,50,914.00 | 1,82,606.00 |
| September, 2021 | 4,16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,045.00 | 0.00 | 0.00 | 2,78,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,054.00 | 0.00 |
| Januaury, 2022 | 3,77,368.00 | 0.00 | 0.00 | 5,87,336.00 | 1,01,796.00 |
| February, 2022 | 2,36,898.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| March, 2022 | 4,16,052.00 | 0.00 | 0.00 | 10,161.00 | 0.00 |
| Total | 36,97,816.00 | 0.00 | 4,42,086.00 | 38,32,876.00 | 3,11,402.00 |
| 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 |