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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:-Manikpur,Village Panchayat & Equivalent:-Achur Nerua |
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| Opening Balance | 5,03,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,847.00 | 0.00 | 0.00 | 1,56,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,000.00 | 0.00 | 0.00 | 3,28,000.00 | 27,000.00 |
| August, 2021 | 1,98,000.00 | 0.00 | 0.00 | 5,90,063.00 | 76,741.00 |
| September, 2021 | 2,38,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,08,566.00 | 0.00 | 0.00 | 1,58,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,345.00 | 0.00 |
| December, 2021 | 2,99,000.00 | 0.00 | 0.00 | 3,01,183.00 | 0.00 |
| Januaury, 2022 | 1,58,847.00 | 0.00 | 0.00 | 40,611.00 | 1,57,086.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,388.00 | 1,38,788.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| Total | 20,43,531.00 | 0.00 | 0.00 | 22,62,773.00 | 3,99,615.00 |
| 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 |