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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:-Suhel Mustkil |
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| Opening Balance | 12,68,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,01,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,592.00 | 0.00 | 0.00 | 2,19,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,10,618.00 | 75,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,28,888.00 | 0.00 | 0.00 | 4,25,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,501.00 | 20,703.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,000.00 | 0.00 | 0.00 | 73,257.00 | 0.00 |
| Januaury, 2022 | 2,59,492.00 | 0.00 | 0.00 | 4,12,715.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,88,888.00 | 0.00 | 0.00 | 1,51,000.00 | 7,000.00 |
| Total | 31,36,760.00 | 0.00 | 0.00 | 26,00,636.00 | 1,72,703.00 |
| 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 |