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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:-Ailaha Badhaiya |
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| Opening Balance | 15,30,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,561.00 | 0.00 | 0.00 | 8,79,804.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| August, 2021 | 6,15,487.00 | 0.00 | 0.00 | 2,90,729.00 | 0.00 |
| September, 2021 | 2,27,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,283.00 | 0.00 |
| Januaury, 2022 | 3,49,561.00 | 0.00 | 0.00 | 1,26,294.00 | 21,839.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,341.00 | 0.00 | 0.00 | 0.00 | 1,02,313.00 |
| Total | 15,71,291.00 | 0.00 | 0.00 | 17,16,114.00 | 1,30,152.00 |
| 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 |