|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Char |
|||||
| Opening Balance | 8,87,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,935.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,574.00 | 0.00 | 0.00 | 5,69,359.00 | 60,601.00 |
| September, 2021 | 2,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,98,000.00 | 0.00 | 0.00 | 4,58,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,549.82 | 0.00 |
| Januaury, 2022 | 1,59,981.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,172.00 | 52,372.00 |
| March, 2022 | 1,40,889.00 | 0.00 | 0.00 | 4,53,417.00 | 40,418.00 |
| Total | 17,22,351.00 | 0.00 | 0.00 | 23,25,058.82 | 1,53,391.00 |
| 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 |