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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:-Bagdari |
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| Opening Balance | 24,50,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,521.00 | 0.00 | 0.00 | 8,91,572.00 | 1,20,000.00 |
| June, 2021 | 1,52,515.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,932.00 | 74,580.00 |
| August, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,91,679.00 | 74,580.00 |
| September, 2021 | 2,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,52,000.00 | 0.00 | 0.00 | 4,01,213.00 | 1,36,143.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 20,000.00 |
| Januaury, 2022 | 1,52,515.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| February, 2022 | 2,26,000.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| March, 2022 | 2,28,772.00 | 0.00 | 0.00 | 94,924.00 | 16,085.00 |
| Total | 21,53,095.00 | 0.00 | 0.00 | 23,49,882.00 | 4,41,388.00 |
| 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 |