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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:-Muraka |
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| Opening Balance | 26,11,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,614.00 | 0.00 |
| August, 2021 | 5,57,609.00 | 0.00 | 0.00 | 2,07,871.00 | 0.00 |
| September, 2021 | 5,39,056.00 | 0.00 | 0.00 | 12,71,069.00 | 5,100.00 |
| October, 2021 | 9,41,000.00 | 0.00 | 0.00 | 10,34,612.00 | 27,044.00 |
| November, 2021 | 1,26,602.00 | 0.00 | 0.00 | 1,85,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,745.00 | 0.00 | 0.00 | 2,82,181.00 | 0.00 |
| February, 2022 | 1,12,631.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| March, 2022 | 3,03,597.00 | 0.00 | 0.00 | 5,34,229.00 | 1,73,750.00 |
| Total | 31,55,985.00 | 0.00 | 0.00 | 38,19,546.00 | 2,05,894.00 |
| 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 |