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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:-Tadi Mustkil |
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| Opening Balance | 31,85,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,44,617.00 | 0.00 | 29,68,100.00 | 5,42,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,724.00 | 0.00 |
| August, 2021 | 1,20,255.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| September, 2021 | 4,08,893.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| October, 2021 | 55,123.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
| November, 2021 | 2,35,872.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,210.00 | 0.00 |
| Januaury, 2022 | 2,15,729.00 | 0.00 | 0.00 | 34,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,090.00 | 0.00 |
| March, 2022 | 3,23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,082.00 | 0.00 | 29,68,100.00 | 20,70,179.00 | 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 |