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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:-Karaka Pandariya |
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| Opening Balance | 9,21,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,080.00 | 0.00 | 0.00 | 1,86,380.00 | 0.00 |
| 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 | 2,66,424.00 | 0.00 | 0.00 | 6,21,665.00 | 62,834.00 |
| September, 2021 | 3,73,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,42,085.00 | 0.00 | 0.00 | 4,70,430.00 | 83,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,80,098.00 | 1,58,640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,714.00 | 0.00 |
| Januaury, 2022 | 3,77,729.00 | 0.00 | 0.00 | 1,13,732.00 | 6,000.00 |
| February, 2022 | 1,94,668.00 | 0.00 | 0.00 | 4,03,375.00 | 0.00 |
| March, 2022 | 5,73,538.00 | 0.00 | 0.00 | 4,84,107.00 | 44,053.00 |
| Total | 33,64,062.00 | 0.00 | 0.00 | 33,48,501.00 | 3,54,527.00 |
| 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 |