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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:-Rampur Tarouha |
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| Opening Balance | 8,98,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,792.00 | 0.00 | 0.00 | 2,91,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,442.00 | 0.00 | 0.00 | 7,11,113.00 | 0.00 |
| September, 2021 | 2,00,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,65,157.00 | 0.00 | 0.00 | 4,28,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,704.00 | 0.00 |
| Januaury, 2022 | 2,79,238.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,843.00 | 0.00 |
| March, 2022 | 4,50,525.00 | 0.00 | 0.00 | 4,63,842.00 | 2,11,934.00 |
| Total | 22,03,679.00 | 0.00 | 0.00 | 24,48,571.00 | 2,11,934.00 |
| 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 |