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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:-Redi Bhusauli Mustkil |
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| Opening Balance | 6,32,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,771.00 | 0.00 | 0.00 | 1,91,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,737.00 | 0.00 | 0.00 | 1,24,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,117.00 | 0.00 | 0.00 | 2,38,063.00 | 0.00 |
| October, 2021 | 2,63,568.00 | 0.00 | 0.00 | 5,20,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| December, 2021 | 1,63,470.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| Januaury, 2022 | 2,02,413.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,618.00 | 0.00 |
| March, 2022 | 2,13,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,193.00 | 0.00 | 0.00 | 16,16,998.00 | 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 |