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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:-Ram Nagar |
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| Opening Balance | 44,67,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,15,780.00 | 0.00 | 0.00 | 4,08,765.00 | 1,73,590.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,72,350.00 | 0.00 | 0.00 | 8,27,380.00 | 20,300.00 |
| September, 2021 | 5,95,538.00 | 0.00 | 0.00 | 4,94,397.00 | 29,648.00 |
| October, 2021 | 25,12,300.00 | 0.00 | 0.00 | 8,98,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2022 | 5,94,711.00 | 0.00 | 0.00 | 2,98,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,720.00 | 33,600.00 |
| March, 2022 | 3,39,316.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 50,29,995.00 | 0.00 | 0.00 | 31,42,294.00 | 2,84,138.00 |
| 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 |