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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:-Baghoura |
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| Opening Balance | 12,11,847.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,042.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| July, 2021 | 1,98,000.00 | 0.00 | 0.00 | 6,25,466.00 | 95,399.00 |
| August, 2021 | 1,96,850.00 | 0.00 | 0.00 | 1,80,190.00 | 47,549.00 |
| September, 2021 | 2,20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,134.00 | 11,648.00 |
| Januaury, 2022 | 81,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| March, 2022 | 1,90,796.00 | 0.00 | 0.00 | 1,18,300.00 | 81,984.00 |
| Total | 9,68,294.00 | 0.00 | 0.00 | 13,20,993.00 | 2,36,580.00 |
| 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 |