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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:-Mangawan |
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| Opening Balance | 6,48,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,902.00 | 0.00 | 0.00 | 6,60,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,860.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,846.00 | 10,000.00 |
| Januaury, 2022 | 2,86,079.00 | 0.00 | 0.00 | 3,51,762.00 | 0.00 |
| February, 2022 | 57,010.00 | 0.00 | 0.00 | 2,22,398.00 | 1,26,694.00 |
| March, 2022 | 4,28,203.00 | 0.00 | 0.00 | 99,347.00 | 0.00 |
| Total | 20,56,309.00 | 0.00 | 0.00 | 23,84,257.00 | 1,36,694.00 |
| 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 |