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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:-Bariyari Kalan Mustakil |
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| Opening Balance | 15,76,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,866.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 2,43,021.00 | 0.00 | 0.00 | 2,47,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,54,438.00 | 0.00 |
| November, 2021 | 6,39,280.00 | 0.00 | 0.00 | 8,17,054.00 | 1,16,314.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,682.00 | 29,504.00 |
| Januaury, 2022 | 2,43,021.00 | 0.00 | 0.00 | 16,763.00 | 6,732.00 |
| February, 2022 | 84,448.00 | 0.00 | 0.00 | 2,33,969.00 | 0.00 |
| March, 2022 | 4,69,060.00 | 0.00 | 0.00 | 1,96,659.00 | 0.00 |
| Total | 32,31,227.00 | 0.00 | 0.00 | 28,90,495.00 | 1,52,550.00 |
| 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 |