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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:-Tikaria Jamunihai |
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| Opening Balance | 5,12,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,94,965.00 | 0.00 | 0.00 | 2,44,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,594.00 | 0.00 | 0.00 | 9,88,056.00 | 1,08,421.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| Januaury, 2022 | 2,07,564.00 | 0.00 | 0.00 | 2,24,316.00 | 0.00 |
| February, 2022 | 1,06,293.00 | 0.00 | 0.00 | 1,69,694.00 | 1,26,694.00 |
| March, 2022 | 3,92,481.00 | 0.00 | 0.00 | 4,09,425.00 | 1,62,289.00 |
| Total | 17,33,345.00 | 0.00 | 0.00 | 22,45,897.00 | 3,97,404.00 |
| 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 |