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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:-Giduraha |
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| Opening Balance | 2,70,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,674.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 3,95,000.00 | 0.00 | 0.00 | 4,60,822.00 | 0.00 |
| September, 2021 | 1,57,783.00 | 0.00 | 0.00 | 2,52,476.00 | 0.00 |
| October, 2021 | 29,96,093.00 | 0.00 | 0.00 | 3,49,176.00 | 1,02,474.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 1,05,189.00 | 0.00 | 0.00 | 70,026.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| March, 2022 | 1,57,783.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 41,32,522.00 | 0.00 | 0.00 | 14,27,069.00 | 1,05,474.00 |
| 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 |