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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:-Audaha |
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| Opening Balance | 3,63,86,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,000.00 | 0.00 | 0.00 | 6,64,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,73,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,12,680.00 | 0.00 | 0.00 | 8,92,546.00 | 3,000.00 |
| September, 2021 | 6,76,347.00 | 0.00 | 0.00 | 3,01,569.00 | 49,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,749.00 | 3,000.00 |
| November, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,99,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,92,483.00 | 0.00 | 0.00 | 5,60,496.00 | 0.00 |
| February, 2022 | 1,70,043.00 | 0.00 | 0.00 | 9,05,088.00 | 3,63,621.00 |
| March, 2022 | 6,85,347.00 | 0.00 | 0.00 | 1,85,044.00 | 1,01,424.00 |
| Total | 44,33,900.00 | 0.00 | 0.00 | 45,58,128.00 | 5,20,325.00 |
| 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 |