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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 Khurd |
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| Opening Balance | 8,66,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,089.50 | 0.00 | 0.00 | 3,21,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 9,17,369.00 | 0.00 | 0.00 | 10,21,640.00 | 0.00 |
| September, 2021 | 10,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,237.00 | 0.00 |
| Januaury, 2022 | 4,09,945.00 | 0.00 | 0.00 | 13,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,639.00 | 0.00 | 0.00 | 5,90,028.00 | 27,000.00 |
| Total | 33,33,652.50 | 0.00 | 0.00 | 25,14,664.00 | 27,000.00 |
| 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 |