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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:-Archha Barethi |
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| Opening Balance | 76,62,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| May, 2021 | 9,99,000.00 | 0.00 | 0.00 | 9,92,561.00 | 0.00 |
| June, 2021 | 2,91,100.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2021 | 6,89,000.00 | 0.00 | 0.00 | 9,57,113.00 | 89,145.00 |
| September, 2021 | 4,36,650.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| October, 2021 | 9,89,810.00 | 0.00 | 0.00 | 19,54,249.00 | 12,57,587.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,100.00 | 0.00 | 0.00 | 5,33,071.00 | 3,79,793.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,374.00 | 53,256.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,25,087.00 | 34,500.00 |
| Total | 36,96,660.00 | 0.00 | 0.00 | 54,70,677.00 | 18,14,281.00 |
| 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 |