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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:-Dadari Mafi |
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| Opening Balance | 17,71,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,29,805.00 | 0.00 | 0.00 | 7,73,717.00 | 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 | 2,43,334.00 | 0.00 | 0.00 | 5,01,934.00 | 0.00 |
| September, 2021 | 4,95,000.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 3,13,778.00 | 0.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,13,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 1,00,819.00 |
| Januaury, 2022 | 2,43,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,26,473.00 | 0.00 | 0.00 | 24,64,149.00 | 1,00,819.00 |
| 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 |