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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:-Lapaon |
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| Opening Balance | 15,26,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,431.00 | 0.00 | 2,27,377.00 | 1,15,511.00 | 0.00 |
| May, 2021 | 90,176.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,109.00 | 0.00 | 0.00 | 2,46,690.00 | 0.00 |
| September, 2021 | 5,19,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| December, 2021 | 1,04,243.00 | 0.00 | 0.00 | 2,58,839.00 | 24,084.00 |
| Januaury, 2022 | 90,176.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,239.00 | 0.00 |
| Total | 11,66,719.00 | 0.00 | 2,27,377.00 | 11,11,311.00 | 24,084.00 |
| 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 |