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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:-Mandaur |
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| Opening Balance | 13,90,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,60,268.00 | 0.00 | 0.00 | 4,14,304.00 | 81,471.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,03,630.00 | 0.00 | 0.00 | 9,29,173.00 | 4,09,263.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,925.00 | 19,000.00 |
| September, 2021 | 4,60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,63,087.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,191.00 | 2,78,732.00 |
| Januaury, 2022 | 3,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,95,745.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| March, 2022 | 5,67,431.00 | 0.00 | 0.00 | 7,77,002.00 | 1,55,906.00 |
| Total | 44,95,344.00 | 0.00 | 0.00 | 45,06,105.00 | 9,44,372.00 |
| 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 |