eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Basila |
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Opening Balance | 11,23,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 87,380.00 | 40,000.00 |
May, 2021 | 6,61,693.00 | 0.00 | 0.00 | 5,28,195.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,98,000.00 | 0.00 | 0.00 | 10,66,289.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,552.00 | 1,58,590.00 |
September, 2021 | 6,28,140.00 | 0.00 | 0.00 | 6,06,890.00 | 61,712.00 |
October, 2021 | 25,96,500.00 | 0.00 | 0.00 | 8,89,058.00 | 4,90,803.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,217.00 | 0.00 |
December, 2021 | 65,000.00 | 0.00 | 0.00 | 84,772.00 | 0.00 |
Januaury, 2022 | 2,48,093.00 | 0.00 | 0.00 | 6,52,506.00 | 2,36,698.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2022 | 1,69,900.00 | 0.00 | 0.00 | 1,49,966.00 | 12,000.00 |
Total | 47,67,326.00 | 0.00 | 0.00 | 46,02,325.00 | 9,99,803.00 |
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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 |