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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:-Rupauli Mustkil |
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| Opening Balance | 21,20,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,296.00 | 0.00 |
| September, 2021 | 3,04,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,02,164.00 | 0.00 | 0.00 | 12,93,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| Januaury, 2022 | 3,67,138.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| February, 2022 | 49,867.00 | 0.00 | 0.00 | 7,03,980.00 | 3,95,980.00 |
| March, 2022 | 4,76,075.00 | 0.00 | 0.00 | 1,79,918.00 | 0.00 |
| Total | 19,02,706.00 | 0.00 | 0.00 | 29,25,038.00 | 3,95,980.00 |
| 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 |