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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:-Magarhai |
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| Opening Balance | 8,55,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,605.00 | 0.00 | 0.00 | 6,66,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| December, 2021 | 8,27,300.00 | 0.00 | 0.00 | 3,03,795.00 | 49,991.00 |
| Januaury, 2022 | 1,01,354.00 | 0.00 | 0.00 | 2,90,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,70,480.00 |
| March, 2022 | 1,52,030.00 | 0.00 | 0.00 | 0.00 | 49,991.00 |
| Total | 14,65,319.00 | 0.00 | 0.00 | 14,15,233.00 | 2,70,462.00 |
| 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 |