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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:-Gouria |
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| Opening Balance | 46,89,832.00 | ||||
| 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 | 0.00 | 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 | 2,56,200.00 | 0.00 | 0.00 | 10,25,600.00 | 94,872.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,537.00 | 94,872.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,726.00 | 2,55,762.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2022 | 12,55,837.00 | 0.00 | 0.00 | 1,50,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,018.00 | 1,74,177.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 1,90,800.00 | 1,24,000.00 |
| Total | 15,22,037.00 | 0.00 | 0.00 | 25,43,137.00 | 7,43,683.00 |
| 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 |