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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:-Ufarauli |
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| Opening Balance | 8,70,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,759.00 | 0.00 | 5,77,733.00 | 2,32,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,500.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| August, 2021 | 1,85,980.00 | 0.00 | 0.00 | 40,515.00 | 27,000.00 |
| September, 2021 | 1,99,147.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| October, 2021 | 17,46,000.00 | 0.00 | 0.00 | 5,97,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,10,779.00 | 33,711.00 |
| Januaury, 2022 | 1,32,759.00 | 0.00 | 0.00 | 1,90,741.00 | 3,325.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,716.00 | 53,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 27,93,145.00 | 0.00 | 5,77,733.00 | 19,29,847.00 | 1,17,536.00 |
| 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 |