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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:-Doda Mafi |
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| Opening Balance | 40,70,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,670.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,588.00 | 0.00 | 0.00 | 2,92,859.00 | 0.00 |
| August, 2021 | 3,99,000.00 | 0.00 | 0.00 | 3,21,054.00 | 1,83,463.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,881.00 | 0.00 | 0.00 | 6,45,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| Januaury, 2022 | 1,74,588.00 | 0.00 | 0.00 | 2,52,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,266.00 | 1,26,694.00 |
| March, 2022 | 2,61,881.00 | 0.00 | 0.00 | 17,21,896.00 | 0.00 |
| Total | 12,71,938.00 | 0.00 | 0.00 | 38,49,232.00 | 3,19,827.00 |
| 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 |