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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:-Rani Pur Kalyan Garh |
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| Opening Balance | 10,86,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,781.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 5,26,284.00 | 0.00 | 0.00 | 2,19,875.00 | 0.00 |
| October, 2021 | 7,96,000.00 | 0.00 | 0.00 | 7,32,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| December, 2021 | 1,97,000.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| Januaury, 2022 | 1,51,523.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| March, 2022 | 4,42,284.00 | 0.00 | 0.00 | 4,08,336.00 | 2,04,168.00 |
| Total | 25,88,872.00 | 0.00 | 0.00 | 23,37,801.00 | 2,04,168.00 |
| 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 |