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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:-Kalchiha |
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| Opening Balance | 3,18,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,568.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,191.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| August, 2021 | 1,03,190.00 | 0.00 | 0.00 | 4,20,543.00 | 1,15,677.00 |
| September, 2021 | 2,85,065.00 | 0.00 | 0.00 | 3,00,430.00 | 62,790.00 |
| October, 2021 | 7,18,493.00 | 0.00 | 0.00 | 6,37,451.00 | 79,127.00 |
| November, 2021 | 1,45,393.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,377.00 | 0.00 | 0.00 | 82,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,629.00 | 0.00 |
| March, 2022 | 4,31,786.00 | 0.00 | 0.00 | 2,94,740.00 | 82,500.00 |
| Total | 21,08,063.00 | 0.00 | 0.00 | 21,33,568.00 | 3,40,094.00 |
| 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 |