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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:-Biharwa Bangar |
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| Opening Balance | 23,87,376.00 | ||||
| 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 | 59,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,048.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| September, 2021 | 2,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,126.00 | 0.00 | 0.00 | 8,00,603.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 5,82,888.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,212.00 | 0.00 |
| Januaury, 2022 | 2,14,307.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| March, 2022 | 3,94,973.00 | 0.00 | 0.00 | 65,118.00 | 28,942.00 |
| Total | 13,93,457.00 | 0.00 | 0.00 | 21,20,604.00 | 46,942.00 |
| 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 |