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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:-Kui |
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| Opening Balance | 25,50,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| June, 2021 | 1,41,657.00 | 0.00 | 13,99,284.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,485.00 | 0.00 | 0.00 | 1,22,592.00 | 0.00 |
| October, 2021 | 26,45,000.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
| Januaury, 2022 | 5,06,657.00 | 0.00 | 0.00 | 1,07,187.00 | 3,542.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| Total | 35,05,799.00 | 0.00 | 13,99,284.00 | 9,24,440.00 | 3,542.00 |
| 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 |