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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:-Nibi |
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| Opening Balance | 4,23,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,010.00 | 0.00 |
| May, 2021 | 2,26,569.00 | 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 | 1,70,370.00 | 0.00 |
| August, 2021 | 3,87,782.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| September, 2021 | 3,39,854.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| October, 2021 | 7,88,841.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| November, 2021 | 1,98,282.00 | 0.00 | 0.00 | 2,69,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,037.00 | 0.00 |
| Januaury, 2022 | 2,26,569.00 | 0.00 | 0.00 | 3,48,099.00 | 0.00 |
| February, 2022 | 2,36,081.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| Total | 24,03,978.00 | 0.00 | 0.00 | 19,93,307.00 | 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 |