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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:-Chhiolaha |
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| Opening Balance | 1,23,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,669.00 | 0.00 | 0.00 | 2,74,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,476.00 | 0.00 | 0.00 | 2,16,452.00 | 0.00 |
| August, 2021 | 1,34,098.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| September, 2021 | 10,05,799.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 5,64,586.00 | 0.00 |
| November, 2021 | 98,230.00 | 0.00 | 0.00 | 4,50,335.00 | 1,59,264.00 |
| December, 2021 | 1,70,554.00 | 0.00 | 0.00 | 1,71,116.00 | 1,02,000.00 |
| Januaury, 2022 | 1,74,210.00 | 0.00 | 0.00 | 1,93,475.00 | 26,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,22,161.00 | 0.00 | 0.00 | 4,07,747.00 | 0.00 |
| Total | 27,69,197.00 | 0.00 | 0.00 | 27,25,029.00 | 2,87,289.00 |
| 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 |