eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Gadhchapa |
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Opening Balance | 57,06,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,59,722.00 | 0.00 |
June, 2021 | 4,95,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,76,996.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,13,046.00 | 0.00 |
September, 2021 | 17,31,342.00 | 0.00 | 0.00 | 9,79,691.00 | 0.00 |
October, 2021 | 5,58,377.00 | 0.00 | 0.00 | 21,69,254.00 | 2,84,131.00 |
November, 2021 | 2,21,306.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,08,488.00 | 0.00 |
Januaury, 2022 | 8,40,561.00 | 0.00 | 0.00 | 3,87,002.00 | 72,965.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,029.00 | 0.00 |
March, 2022 | 12,54,242.00 | 0.00 | 0.00 | 5,69,798.00 | 1,02,202.00 |
Total | 52,91,389.00 | 0.00 | 0.00 | 78,92,937.00 | 4,59,298.00 |
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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 |