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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:-Mau Gurdari |
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| Opening Balance | 9,26,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,011.00 | 0.00 | 0.00 | 3,94,272.00 | 82,258.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,060.00 | 0.00 |
| August, 2021 | 29,027.00 | 0.00 | 0.00 | 1,41,517.00 | 35,000.00 |
| September, 2021 | 1,14,296.00 | 0.00 | 0.00 | 2,77,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,660.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,197.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 1,14,296.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 9,82,827.00 | 0.00 | 0.00 | 13,24,524.00 | 1,32,258.00 |
| 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 |