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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:-Gahur |
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| Opening Balance | 13,71,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,79,091.00 | 0.00 | 3,79,228.00 | 3,35,320.00 | 1,67,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,436.00 | 0.00 | 0.00 | 10,00,505.00 | 0.00 |
| August, 2021 | 1,42,407.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| September, 2021 | 2,77,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,065.00 | 0.00 |
| November, 2021 | 2,09,479.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,897.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 1,55,890.00 |
| March, 2022 | 4,78,346.00 | 0.00 | 0.00 | 3,53,196.00 | 0.00 |
| Total | 23,42,002.00 | 0.00 | 3,79,228.00 | 24,96,092.00 | 3,23,550.00 |
| 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 |