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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:-Khandeha |
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| Opening Balance | 61,11,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,02,781.00 | 0.00 | 0.00 | 11,05,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,224.00 | 0.00 |
| August, 2021 | 6,37,670.00 | 0.00 | 0.00 | 5,89,653.00 | 0.00 |
| September, 2021 | 13,43,159.00 | 0.00 | 0.00 | 3,82,352.00 | 0.00 |
| October, 2021 | 25,04,258.00 | 0.00 | 0.00 | 8,83,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,29,636.00 | 0.00 |
| December, 2021 | 4,32,151.00 | 0.00 | 47,97,415.00 | 11,99,466.00 | 0.00 |
| Januaury, 2022 | 15,24,959.00 | 0.00 | 0.00 | 19,97,584.00 | 0.00 |
| February, 2022 | 5,35,439.00 | 0.00 | 0.00 | 6,27,947.00 | 4,48,018.00 |
| March, 2022 | 21,73,190.00 | 0.00 | 0.00 | 19,20,757.00 | 75,296.00 |
| Total | 1,14,53,607.00 | 0.00 | 47,97,415.00 | 1,12,00,903.00 | 5,23,314.00 |
| 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 |