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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:-Kalyanpur |
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| Opening Balance | 8,40,051.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,40,476.00 | 0.00 |
| June, 2021 | 13,89,707.00 | 0.00 | 0.00 | 8,74,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,851.00 | 0.00 |
| August, 2021 | 1,44,536.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| September, 2021 | 3,56,828.00 | 0.00 | 0.00 | 2,12,305.00 | 21,700.00 |
| October, 2021 | 1,19,206.00 | 0.00 | 0.00 | 3,21,964.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,910.00 | 5,300.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 68,199.00 | 13,712.00 |
| Januaury, 2022 | 1,94,707.00 | 0.00 | 0.00 | 37,783.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 64,380.00 | 20,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,51,601.00 | 0.00 |
| Total | 28,54,984.00 | 0.00 | 0.00 | 23,76,030.00 | 83,512.00 |
| 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 |