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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:-Khapatiha |
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| Opening Balance | 12,68,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,37,604.00 | 0.00 | 1,35,017.00 | 4,50,988.00 | 2,67,334.00 |
| June, 2021 | 1,79,878.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,178.00 | 0.00 |
| August, 2021 | 25,166.00 | 0.00 | 0.00 | 6,83,368.00 | 0.00 |
| September, 2021 | 2,69,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,91,654.00 | 0.00 | 0.00 | 3,13,464.00 | 0.00 |
| November, 2021 | 1,99,235.00 | 0.00 | 0.00 | 4,98,651.00 | 1,73,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,878.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,699.00 | 1,07,739.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,232.00 | 0.00 | 1,35,017.00 | 26,10,809.00 | 5,48,333.00 |
| 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 |