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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:-Nadin Kurmiyan |
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| Opening Balance | 20,87,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,48,586.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
| June, 2021 | 3,47,356.00 | 0.00 | 18,47,345.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,86,034.00 | 0.00 | 0.00 | 13,88,736.00 | 56,424.00 |
| October, 2021 | 24,45,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| December, 2021 | 8,95,000.00 | 0.00 | 0.00 | 12,64,347.00 | 0.00 |
| Januaury, 2022 | 3,47,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,694.00 | 0.00 | 0.00 | 1,62,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,25,637.00 | 0.00 |
| Total | 57,20,026.00 | 0.00 | 18,47,345.00 | 35,95,574.00 | 56,424.00 |
| 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 |