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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:-Bardwara |
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| Opening Balance | 42,43,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,18,664.00 | 0.00 | 0.00 | 5,70,665.00 | 21,528.00 |
| October, 2021 | 15,01,250.00 | 0.00 | 0.00 | 21,57,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,559.00 | 1,81,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| Januaury, 2022 | 3,45,776.00 | 0.00 | 0.00 | 9,71,277.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,65,326.00 | 0.00 | 0.00 | 2,03,378.00 | 3,458.00 |
| Total | 35,76,792.00 | 0.00 | 0.00 | 47,29,692.00 | 2,30,716.00 |
| 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 |