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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:-Nihi |
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| Opening Balance | 8,33,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,000.00 | 0.00 | 0.00 | 83,303.00 | 3,000.00 |
| May, 2021 | 2,45,600.00 | 0.00 | 0.00 | 6,71,580.00 | 0.00 |
| June, 2021 | 3,39,721.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,624.00 | 0.00 |
| August, 2021 | 1,06,878.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
| September, 2021 | 2,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,97,000.00 | 0.00 | 0.00 | 4,57,134.00 | 1,77,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,852.00 | 1,78,648.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,721.00 | 0.00 | 0.00 | 2,11,634.00 | 6,000.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,36,200.00 | 65,850.00 |
| March, 2022 | 2,09,582.00 | 0.00 | 0.00 | 62,736.00 | 39,000.00 |
| Total | 20,48,084.00 | 0.00 | 0.00 | 22,15,395.00 | 4,69,618.00 |
| 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 |