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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:-Barah Mafi |
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| Opening Balance | 19,95,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,66,937.00 | 0.00 | 0.00 | 15,76,076.00 | 10,72,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,07,329.00 | 3,63,890.00 |
| August, 2021 | 99,258.00 | 0.00 | 0.00 | 64,076.00 | 0.00 |
| September, 2021 | 8,88,832.00 | 0.00 | 0.00 | 99,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,078.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,555.00 | 0.00 | 0.00 | 1,37,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2022 | 3,90,832.00 | 0.00 | 0.00 | 2,57,018.00 | 0.00 |
| Total | 29,06,414.00 | 0.00 | 0.00 | 42,72,727.00 | 14,36,704.00 |
| 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 |