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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:-Tilauli Mustakil |
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| Opening Balance | 5,70,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,08,056.00 | 0.00 | 0.00 | 2,66,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,561.00 | 0.00 |
| November, 2021 | 5,02,550.00 | 0.00 | 0.00 | 3,17,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,33,399.00 | 0.00 |
| March, 2022 | 3,25,468.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| Total | 30,78,521.00 | 0.00 | 0.00 | 27,63,340.00 | 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 |