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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 Kalyan Garh |
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| Opening Balance | 7,22,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| June, 2021 | 1,43,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 20,000.00 |
| August, 2021 | 3,15,205.00 | 0.00 | 0.00 | 4,59,044.00 | 2,20,215.00 |
| September, 2021 | 2,14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,379.00 | 0.00 |
| Januaury, 2022 | 1,43,318.00 | 0.00 | 0.00 | 21,583.00 | 12,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,696.00 | 83,428.00 |
| Total | 13,66,817.00 | 0.00 | 0.00 | 14,35,412.00 | 3,35,643.00 |
| 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 |