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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:-Kharoundh |
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| Opening Balance | 31,04,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,28,015.00 | 0.00 | 0.00 | 15,75,518.00 | 4,74,232.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,577.00 | 37,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,067.00 | 84,181.00 |
| September, 2021 | 4,53,846.00 | 0.00 | 0.00 | 1,91,236.00 | 20,000.00 |
| October, 2021 | 6,43,346.00 | 0.00 | 0.00 | 6,02,807.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| Januaury, 2022 | 3,02,564.00 | 0.00 | 0.00 | 4,21,594.00 | 7,314.00 |
| February, 2022 | 1,99,000.00 | 0.00 | 0.00 | 5,09,162.00 | 0.00 |
| March, 2022 | 6,52,846.00 | 0.00 | 0.00 | 3,21,959.00 | 52,274.00 |
| Total | 41,79,617.00 | 0.00 | 0.00 | 49,59,839.00 | 7,29,561.00 |
| 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 |