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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:-Aichwara |
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| Opening Balance | 7,93,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,625.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,969.00 | 0.00 |
| September, 2021 | 14,41,762.00 | 0.00 | 0.00 | 12,95,876.00 | 0.00 |
| October, 2021 | 11,22,576.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| November, 2021 | 1,00,500.00 | 0.00 | 0.00 | 1,62,127.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,72,574.00 | 0.00 |
| Januaury, 2022 | 5,03,625.00 | 0.00 | 0.00 | 4,94,975.00 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 5,19,811.00 | 1,94,661.00 |
| March, 2022 | 4,55,437.00 | 0.00 | 0.00 | 1,27,542.00 | 0.00 |
| Total | 44,27,525.00 | 0.00 | 0.00 | 32,03,098.00 | 1,94,661.00 |
| 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 |