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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:-Koniya |
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| Opening Balance | 16,39,504.00 | ||||
| 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 | 2,56,820.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,500.00 | 0.00 | 0.00 | 2,11,291.00 | 0.00 |
| August, 2021 | 3,32,035.00 | 0.00 | 0.00 | 4,30,210.00 | 0.00 |
| September, 2021 | 2,35,230.00 | 0.00 | 0.00 | 3,16,708.00 | 0.00 |
| October, 2021 | 5,38,044.00 | 0.00 | 0.00 | 8,04,578.00 | 1,54,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,220.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| Januaury, 2022 | 3,16,647.00 | 0.00 | 0.00 | 1,41,184.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,978.00 | 0.00 |
| March, 2022 | 1,51,235.00 | 0.00 | 0.00 | 1,58,938.00 | 15,000.00 |
| Total | 19,31,731.00 | 0.00 | 0.00 | 24,99,993.00 | 2,29,560.00 |
| 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 |