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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:-Kothil Hai |
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| Opening Balance | 12,12,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2021 | 2,30,766.00 | 0.00 | 36,039.00 | 3,01,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,50,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,844.00 | 0.00 | 0.00 | 3,52,103.00 | 1,17,383.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 40,904.00 | 30,712.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,877.00 | 40,904.00 |
| Januaury, 2022 | 81,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,305.00 | 1,223.00 |
| March, 2022 | 1,08,297.00 | 0.00 | 0.00 | 85,177.00 | 0.00 |
| Total | 8,78,702.00 | 0.00 | 36,039.00 | 12,70,425.00 | 1,90,222.00 |
| 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 |