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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:-Asoh |
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| Opening Balance | 18,51,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,13,934.00 | 0.00 | 0.00 | 15,70,097.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,265.00 | 0.00 |
| September, 2021 | 3,80,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,564.00 | 0.00 | 0.00 | 5,99,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| Januaury, 2022 | 2,53,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,30,200.00 | 0.00 | 0.00 | 5,68,198.00 | 0.00 |
| March, 2022 | 5,10,360.00 | 0.00 | 0.00 | 2,60,408.00 | 3,89,600.00 |
| Total | 28,55,992.00 | 0.00 | 0.00 | 35,03,511.00 | 4,16,600.00 |
| 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 |