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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:-Sakrouha |
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| Opening Balance | 35,50,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,772.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,382.00 | 0.00 |
| August, 2021 | 1,97,000.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
| September, 2021 | 8,22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,236.00 | 0.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,88,486.00 | 0.00 |
| December, 2021 | 2,99,000.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| Januaury, 2022 | 1,50,518.00 | 0.00 | 0.00 | 2,85,508.00 | 3,429.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,319.00 | 0.00 |
| March, 2022 | 2,25,778.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 23,20,846.00 | 0.00 | 0.00 | 19,49,224.00 | 3,429.00 |
| 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 |