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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:-Kihunia |
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| Opening Balance | 11,56,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,938.00 | 0.00 | 0.00 | 2,87,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,85,645.00 | 0.00 |
| August, 2021 | 1,99,000.00 | 0.00 | 0.00 | 3,23,817.00 | 83,500.00 |
| September, 2021 | 9,87,907.00 | 0.00 | 0.00 | 5,24,287.00 | 83,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,318.00 | 0.00 |
| December, 2021 | 1,99,000.00 | 0.00 | 0.00 | 2,20,512.00 | 0.00 |
| Januaury, 2022 | 2,59,938.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,324.00 | 0.00 |
| March, 2022 | 8,37,907.00 | 0.00 | 0.00 | 4,03,379.00 | 51,192.00 |
| Total | 36,43,690.00 | 0.00 | 0.00 | 33,44,843.00 | 2,18,192.00 |
| 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 |