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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:-Dhan |
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| Opening Balance | 2,01,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,73,018.00 | 0.00 | 0.00 | 8,03,186.00 | 1,10,798.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| September, 2021 | 4,47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| December, 2021 | 4,52,000.00 | 0.00 | 0.00 | 3,23,110.00 | 1,35,485.00 |
| Januaury, 2022 | 5,55,300.00 | 0.00 | 0.00 | 63,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,012.00 | 45,413.00 |
| March, 2022 | 1,48,950.00 | 0.00 | 0.00 | 44,051.00 | 44,051.00 |
| Total | 31,77,218.00 | 0.00 | 0.00 | 16,80,408.00 | 3,35,747.00 |
| 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 |