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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:-Rukama Bujurg |
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| Opening Balance | 5,97,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,55,514.00 | 0.00 | 0.00 | 2,27,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,83,364.00 | 53,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,37,485.00 | 0.00 | 0.00 | 3,02,043.00 | 0.00 |
| September, 2021 | 21,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,264.00 | 25,582.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,44,914.00 | 0.00 |
| Januaury, 2022 | 11,84,333.00 | 0.00 | 0.00 | 6,88,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,611.00 | 0.00 |
| March, 2022 | 11,44,800.00 | 0.00 | 0.00 | 9,17,225.00 | 0.00 |
| Total | 62,12,632.00 | 0.00 | 4,83,364.00 | 50,59,445.00 | 25,582.00 |
| 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 |