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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:-Semara |
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| Opening Balance | 15,46,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,242.00 | 0.00 | 0.00 | 1,76,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,234.00 | 0.00 | 0.00 | 4,79,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,54,629.00 | 0.00 | 0.00 | 4,02,050.00 | 0.00 |
| October, 2021 | 13,66,622.00 | 0.00 | 0.00 | 16,94,495.00 | 1,60,531.00 |
| November, 2021 | 1,05,200.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Januaury, 2022 | 3,65,821.00 | 0.00 | 0.00 | 2,41,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 3,32,526.00 | 0.00 | 0.00 | 1,15,783.00 | 68,995.00 |
| Total | 34,07,274.00 | 0.00 | 0.00 | 32,87,591.00 | 2,29,526.00 |
| 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 |