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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:-Bir Ghumai Surki |
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| Opening Balance | 52,44,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,813.00 | 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 | 3,07,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,813.00 | 0.00 | 0.00 | 15,06,668.00 | 0.00 |
| November, 2021 | 2,74,721.00 | 0.00 | 0.00 | 9,35,416.00 | 2,94,355.00 |
| December, 2021 | 78,023.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| Januaury, 2022 | 2,69,813.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 6,38,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,565.00 | 0.00 | 0.00 | 27,95,754.00 | 2,94,355.00 |
| 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 |