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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:-Bhitari |
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| Opening Balance | 2,40,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,421.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,593.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,745.00 | 34,700.00 |
| August, 2021 | 1,63,634.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| September, 2021 | 2,13,259.00 | 0.00 | 0.00 | 59,448.00 | 31,691.00 |
| October, 2021 | 6,00,802.00 | 0.00 | 0.00 | 77,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2022 | 1,42,172.00 | 0.00 | 0.00 | 3,09,316.00 | 0.00 |
| February, 2022 | 3,40,994.00 | 0.00 | 0.00 | 3,36,899.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,875.00 | 0.00 | 0.00 | 18,43,413.00 | 66,391.00 |
| 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 |