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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:-Sikraun |
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| Opening Balance | 3,16,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,12,932.00 | 0.00 | 0.00 | 5,52,529.00 | 0.00 |
| June, 2021 | 52,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,043.00 | 66,639.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,813.00 | 2,19,972.00 |
| December, 2021 | 2,59,547.00 | 0.00 | 0.00 | 2,19,948.00 | 1,09,986.00 |
| Januaury, 2022 | 1,35,342.00 | 0.00 | 0.00 | 1,50,510.00 | 0.00 |
| February, 2022 | 1,03,901.00 | 0.00 | 0.00 | 1,79,384.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 17,67,289.00 | 0.00 | 0.00 | 19,18,470.00 | 3,96,597.00 |
| 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 |