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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:-Bamburi |
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| Opening Balance | 8,97,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| May, 2021 | 1,13,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,446.00 | 0.00 |
| August, 2021 | 2,21,909.00 | 0.00 | 0.00 | 3,84,292.00 | 0.00 |
| September, 2021 | 1,69,783.00 | 0.00 | 0.00 | 1,51,167.00 | 39,401.00 |
| October, 2021 | 1,43,123.00 | 0.00 | 0.00 | 4,60,980.00 | 2,21,902.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
| December, 2021 | 1,20,131.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| Januaury, 2022 | 1,13,189.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2022 | 90,035.00 | 0.00 | 0.00 | 1,64,811.00 | 77,793.00 |
| March, 2022 | 2,15,400.00 | 0.00 | 0.00 | 93,273.00 | 6,000.00 |
| Total | 11,86,759.00 | 0.00 | 0.00 | 19,07,593.00 | 3,45,096.00 |
| 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 |