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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:-Dadari |
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| Opening Balance | 3,72,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,45,459.00 | 0.00 | 0.00 | 1,67,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,563.00 | 0.00 |
| September, 2021 | 3,41,833.00 | 0.00 | 0.00 | 3,64,395.00 | 1,51,162.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,730.00 | 0.00 | 50,187.00 | 99,542.00 | 0.00 |
| Januaury, 2022 | 2,73,908.00 | 0.00 | 0.00 | 1,71,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2022 | 6,14,186.00 | 0.00 | 0.00 | 2,38,421.00 | 10,000.00 |
| Total | 28,01,116.00 | 0.00 | 50,187.00 | 20,60,701.00 | 1,61,162.00 |
| 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 |