|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Chhechheriha Bujurg |
|||||
| Opening Balance | 28,34,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,845.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,23,765.00 | 1,27,847.00 | 0.00 |
| June, 2021 | 86,964.00 | 0.00 | 0.00 | 8,99,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,492.00 | 0.00 |
| August, 2021 | 74,231.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| September, 2021 | 1,30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,793.00 | 0.00 | 0.00 | 3,69,679.00 | 1,18,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,868.00 | 3,108.00 |
| December, 2021 | 33,129.00 | 0.00 | 0.00 | 3,91,721.00 | 0.00 |
| Januaury, 2022 | 1,53,222.00 | 0.00 | 0.00 | 1,72,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
| Total | 8,31,630.00 | 0.00 | 1,23,765.00 | 22,65,795.00 | 1,21,468.00 |
| 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 |