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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:-Purab Patai Mustakil |
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| Opening Balance | 9,89,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,701.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2021 | 10,12,104.00 | 0.00 | 0.00 | 1,67,610.00 | 1,77,980.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,710.00 | 38,820.00 |
| September, 2021 | 4,21,885.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,652.00 | 0.00 |
| December, 2021 | 2,17,983.00 | 0.00 | 0.00 | 3,98,756.00 | 0.00 |
| Januaury, 2022 | 2,02,664.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,906.00 | 0.00 | 0.00 | 5,12,575.00 | 10,500.00 |
| Total | 26,23,243.00 | 0.00 | 0.00 | 24,37,297.00 | 2,27,300.00 |
| 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 |