eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Lauri |
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Opening Balance | 45,70,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,89,098.00 | 0.00 | 0.00 | 2,85,955.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,059.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,107.00 | 0.00 |
September, 2021 | 8,45,647.00 | 0.00 | 0.00 | 18,15,431.00 | 3,34,209.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,961.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,292.00 | 0.00 |
December, 2021 | 9,06,982.00 | 0.00 | 0.00 | 7,79,384.00 | 10,426.00 |
Januaury, 2022 | 3,93,098.00 | 0.00 | 0.00 | 5,61,105.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 92,571.00 | 0.00 |
March, 2022 | 5,89,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,24,472.00 | 0.00 | 0.00 | 48,29,865.00 | 3,44,635.00 |
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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 |