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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:-Koubara |
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| Opening Balance | 17,07,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,161.00 | 0.00 | 0.00 | 7,45,543.00 | 0.00 |
| May, 2021 | 3,49,567.00 | 0.00 | 4,78,464.00 | 3,31,811.00 | 50,456.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| August, 2021 | 3,56,000.00 | 0.00 | 0.00 | 3,28,093.00 | 27,000.00 |
| September, 2021 | 5,24,351.00 | 0.00 | 0.00 | 63,399.00 | 0.00 |
| October, 2021 | 39,64,600.00 | 0.00 | 0.00 | 5,71,698.00 | 1,44,457.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,83,799.00 | 12,500.00 |
| December, 2021 | 2,56,980.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| Januaury, 2022 | 4,64,582.00 | 0.00 | 0.00 | 3,94,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,977.00 | 0.00 |
| March, 2022 | 5,24,351.00 | 0.00 | 0.00 | 4,90,515.00 | 0.00 |
| Total | 72,14,592.00 | 0.00 | 4,78,464.00 | 43,37,984.00 | 2,34,413.00 |
| 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 |