|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Arjunpur |
|||||
| Opening Balance | 20,14,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,824.00 | 0.00 | 0.00 | 5,06,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,184.00 | 0.00 |
| September, 2021 | 2,51,735.00 | 0.00 | 0.00 | 1,71,241.00 | 0.00 |
| October, 2021 | 6,36,862.00 | 0.00 | 0.00 | 10,60,690.00 | 3,43,576.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 1,73,555.00 | 93,854.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,879.00 | 90,854.00 |
| Januaury, 2022 | 2,88,824.00 | 0.00 | 0.00 | 2,24,349.00 | 90,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,977.00 | 0.00 |
| March, 2022 | 3,49,486.00 | 0.00 | 0.00 | 1,70,107.00 | 80,295.00 |
| Total | 18,17,562.00 | 0.00 | 0.00 | 28,66,088.00 | 6,99,139.00 |
| 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 |