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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:-Pahari |
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| Opening Balance | 2,36,74,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,83,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,31,765.00 | 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 | 49,24,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,78,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,83,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,24,122.00 | 2,07,929.00 |
| March, 2022 | 49,25,907.00 | 0.00 | 0.00 | 37,85,145.00 | 0.00 |
| Total | 2,54,28,130.00 | 0.00 | 0.00 | 92,09,267.00 | 2,07,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |