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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:-Chitawar |
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| Opening Balance | 6,26,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,37,966.00 | 0.00 | 2,14,724.00 | 1,05,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| July, 2021 | 65,213.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| August, 2021 | 87,024.00 | 0.00 | 0.00 | 4,93,959.00 | 21,905.00 |
| September, 2021 | 2,44,728.00 | 0.00 | 0.00 | 2,10,334.00 | 30,940.00 |
| October, 2021 | 2,49,111.00 | 0.00 | 0.00 | 3,01,846.00 | 19,584.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,035.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,625.00 | 61,555.00 |
| March, 2022 | 3,19,679.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| Total | 18,86,756.00 | 0.00 | 2,14,724.00 | 16,24,788.00 | 1,33,984.00 |
| 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 |