|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Manhai Mafi |
|||||
| Opening Balance | 8,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,294.00 | 18,500.00 |
| September, 2021 | 1,83,607.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| October, 2021 | 2,58,678.00 | 0.00 | 0.00 | 3,82,271.00 | 37,000.00 |
| November, 2021 | 46,630.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| December, 2021 | 29,728.00 | 0.00 | 0.00 | 26,828.00 | 9,228.00 |
| Januaury, 2022 | 1,22,404.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| February, 2022 | 1,30,102.00 | 0.00 | 0.00 | 2,52,740.00 | 1,18,514.00 |
| March, 2022 | 2,34,820.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| Total | 11,28,373.00 | 0.00 | 0.00 | 16,76,940.00 | 1,83,242.00 |
| 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 |