|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Barwar Mustkil |
|||||
| Opening Balance | 2,23,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,834.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,415.00 | 0.00 | 0.00 | 3,37,169.00 | 95,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,475.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,588.00 | 0.00 |
| December, 2021 | 2,64,429.00 | 0.00 | 0.00 | 2,32,614.00 | 0.00 |
| Januaury, 2022 | 1,26,393.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,546.00 | 0.00 | 0.00 | 12,96,631.00 | 95,680.00 |
| 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 |