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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,Village Panchayat & Equivalent:-Chakaundh |
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| Opening Balance | 11,71,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,87,278.00 | 0.00 | 0.00 | 16,14,916.00 | 5,51,695.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,584.00 | 14,584.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,749.00 | 27,000.00 |
| September, 2021 | 2,41,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,840.00 | 2,27,360.00 |
| Januaury, 2022 | 1,61,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,920.00 | 2,000.00 |
| March, 2022 | 2,41,542.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 32,31,390.00 | 0.00 | 0.00 | 26,26,677.00 | 8,22,639.00 |
| 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 |