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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:-Madna |
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| Opening Balance | 13,91,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,698.00 | 0.00 | 0.00 | 8,86,252.00 | 3,91,034.00 |
| May, 2021 | 2,16,485.00 | 0.00 | 0.00 | 2,59,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,798.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,24,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,566.00 | 0.00 |
| November, 2021 | 6,48,000.00 | 0.00 | 0.00 | 4,40,657.00 | 0.00 |
| December, 2021 | 4,94,000.00 | 0.00 | 0.00 | 4,15,691.00 | 51,039.00 |
| Januaury, 2022 | 2,16,485.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| February, 2022 | 1,98,560.00 | 0.00 | 0.00 | 2,42,186.00 | 1,26,056.00 |
| March, 2022 | 3,24,728.00 | 0.00 | 0.00 | 1,86,762.00 | 0.00 |
| Total | 29,96,684.00 | 0.00 | 0.00 | 32,09,683.00 | 5,68,129.00 |
| 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 |