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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:-Dondiya Mafi |
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| Opening Balance | 5,27,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,13,435.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2021 | 1,59,937.00 | 0.00 | 0.00 | 6,17,345.00 | 0.00 |
| September, 2021 | 2,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,706.00 | 0.00 |
| December, 2021 | 1,60,231.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| Januaury, 2022 | 1,38,122.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| February, 2022 | 1,49,523.00 | 0.00 | 0.00 | 4,11,792.00 | 77,050.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| Total | 17,28,431.00 | 0.00 | 0.00 | 18,36,048.00 | 77,050.00 |
| 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 |