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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:-Tir Ghumai Gangu |
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| Opening Balance | 38,83,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,44,631.00 | 0.00 | 0.00 | 5,18,108.00 | 0.00 |
| June, 2021 | 73,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,772.00 | 0.00 | 0.00 | 3,82,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,15,828.00 | 0.00 | 0.00 | 14,91,367.00 | 6,40,843.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,247.00 | 58,745.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,66,722.00 | 40,157.00 |
| Januaury, 2022 | 2,44,547.00 | 0.00 | 0.00 | 63,991.00 | 0.00 |
| February, 2022 | 44,355.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| March, 2022 | 3,53,033.00 | 0.00 | 0.00 | 63,879.00 | 2,364.00 |
| Total | 35,67,226.00 | 0.00 | 0.00 | 33,42,949.00 | 7,42,109.00 |
| 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 |