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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:-Manikpur |
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| Opening Balance | 94,21,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,70,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,69,72,205.00 | 0.00 | 0.00 | 11,05,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,93,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,18,759.00 | 0.00 |
| Januaury, 2022 | 28,93,526.00 | 0.00 | 0.00 | 25,28,343.00 | 0.00 |
| February, 2022 | 81,17,152.00 | 0.00 | 0.00 | 12,68,637.00 | 2,03,367.00 |
| March, 2022 | 1,42,61,852.00 | 0.00 | 0.00 | 1,47,17,050.00 | 0.00 |
| Total | 13,36,15,349.00 | 0.00 | 0.00 | 2,48,31,672.00 | 2,03,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |