|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Khohar |
|||||
| Opening Balance | 5,86,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| May, 2021 | 4,28,240.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,482.00 | 0.00 |
| August, 2021 | 2,53,927.00 | 0.00 | 0.00 | 1,80,638.00 | 0.00 |
| September, 2021 | 4,08,833.00 | 0.00 | 0.00 | 1,25,132.00 | 0.00 |
| October, 2021 | 6,35,548.00 | 0.00 | 0.00 | 6,89,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,90,395.00 | 0.00 | 0.00 | 1,69,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,09,835.00 | 0.00 |
| Total | 22,16,943.00 | 0.00 | 0.00 | 24,05,135.00 | 0.00 |
| 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 |