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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:-Mau,Village Panchayat & Equivalent:-Ahiri |
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| Opening Balance | 9,88,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,12,466.00 | 0.00 | 0.00 | 4,39,390.00 | 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 | 45,399.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| August, 2021 | 4,23,020.00 | 0.00 | 0.00 | 4,61,877.00 | 1,63,521.00 |
| September, 2021 | 3,60,140.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,30,373.00 | 81,320.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 4,62,274.00 | 90,903.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,094.00 | 0.00 | 0.00 | 1,87,012.00 | 17,500.00 |
| February, 2022 | 2,17,891.00 | 0.00 | 0.00 | 4,58,524.00 | 0.00 |
| March, 2022 | 1,51,253.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| Total | 30,40,263.00 | 0.00 | 0.00 | 32,53,583.00 | 3,53,244.00 |
| 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 |