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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 |
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| Opening Balance | 1,63,80,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,06,791.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,59,840.00 | 0.00 | 0.00 | 23,50,796.00 | 0.00 |
| October, 2021 | 76,31,838.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| November, 2021 | 33,32,105.00 | 0.00 | 0.00 | 8,35,332.00 | 1,88,758.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,758.00 | 0.00 |
| Januaury, 2022 | 23,86,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,10,273.00 | 0.00 | 0.00 | 17,45,810.00 | 0.00 |
| March, 2022 | 60,33,957.00 | 0.00 | 0.00 | 42,36,169.00 | 0.00 |
| Total | 2,68,61,483.00 | 0.00 | 0.00 | 95,01,095.00 | 1,88,758.00 |
| 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 |