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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:-Bojh |
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| Opening Balance | 8,84,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,206.00 | 0.00 | 1,00,761.00 | 82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,98,081.00 | 12,000.00 |
| August, 2021 | 2,41,107.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2021 | 3,13,646.00 | 0.00 | 0.00 | 3,73,856.00 | 0.00 |
| October, 2021 | 1,68,446.00 | 0.00 | 0.00 | 2,66,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2021 | 99,351.00 | 0.00 | 0.00 | 87,391.00 | 0.00 |
| Januaury, 2022 | 2,09,097.00 | 0.00 | 0.00 | 1,94,311.00 | 0.00 |
| February, 2022 | 90,300.00 | 0.00 | 0.00 | 72,091.00 | 0.00 |
| March, 2022 | 5,22,588.00 | 0.00 | 0.00 | 2,47,806.00 | 0.00 |
| Total | 24,37,741.00 | 0.00 | 1,00,761.00 | 25,68,126.00 | 12,000.00 |
| 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 |