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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:-Nagar |
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| Opening Balance | 12,95,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,138.00 | 0.00 | 0.00 | 3,96,804.00 | 1,44,476.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,815.00 | 69,715.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 69,715.00 |
| September, 2021 | 1,65,207.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 57,907.00 | 0.00 | 0.00 | 1,25,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,867.00 | 5,100.00 |
| Januaury, 2022 | 2,10,138.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,730.00 | 5,640.00 |
| Total | 10,43,390.00 | 0.00 | 0.00 | 16,55,647.00 | 2,94,646.00 |
| 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 |