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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:-Bhanpur |
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| Opening Balance | 14,49,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,897.00 | 1,99,000.00 | 5,13,207.00 | 1,000.00 | 1,000.00 |
| June, 2021 | 1,41,284.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,22,718.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,18,645.00 | 0.00 | 0.00 | 4,62,603.00 | 27,000.00 |
| November, 2021 | 53,822.00 | 0.00 | 0.00 | 38,996.00 | 15,000.00 |
| December, 2021 | 53,822.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2022 | 1,41,284.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 26,009.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,763.00 | 1,99,000.00 | 5,13,207.00 | 16,77,224.00 | 43,000.00 |
| 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 |