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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:-Turgawan |
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| Opening Balance | 8,51,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,715.00 | 0.00 | 0.00 | 5,56,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,234.00 | 0.00 |
| August, 2021 | 2,01,824.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| September, 2021 | 2,62,670.00 | 0.00 | 0.00 | 2,37,868.00 | 0.00 |
| October, 2021 | 2,65,217.00 | 0.00 | 0.00 | 1,01,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| Januaury, 2022 | 1,75,113.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
| February, 2022 | 2,01,209.00 | 0.00 | 0.00 | 5,31,093.00 | 3,51,198.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| Total | 17,73,748.00 | 0.00 | 0.00 | 22,61,699.00 | 3,51,198.00 |
| 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 |