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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:-Madaiyan |
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| Opening Balance | 25,60,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,35,462.00 | 0.00 | 0.00 | 7,28,364.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,612.00 | 0.00 |
| August, 2021 | 3,66,812.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| September, 2021 | 21,00,217.00 | 0.00 | 0.00 | 7,89,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,264.00 | 0.00 |
| Januaury, 2022 | 3,66,812.00 | 0.00 | 0.00 | 95,494.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,98,602.00 | 1,47,054.00 |
| March, 2022 | 4,52,000.00 | 0.00 | 0.00 | 16,68,647.00 | 3,50,064.00 |
| Total | 64,21,303.00 | 0.00 | 0.00 | 54,65,126.00 | 5,27,118.00 |
| 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 |