|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Hanuwa |
|||||
| Opening Balance | 18,03,104.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,10,000.00 | 0.00 | 0.00 | 16,07,405.00 | 0.00 |
| October, 2021 | 16,00,625.00 | 0.00 | 0.00 | 9,38,540.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,71,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,390.00 | 20,689.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,221.00 | 20,689.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| March, 2022 | 2,99,319.00 | 0.00 | 0.00 | 2,62,315.00 | 20,454.00 |
| Total | 33,19,944.00 | 0.00 | 0.00 | 37,30,226.00 | 61,832.00 |
| 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 |