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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:-Chanahat |
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| Opening Balance | 96,28,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,798.00 | 0.00 | 0.00 | 3,27,758.00 | 77,422.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,953.00 | 0.00 | 0.00 | 4,49,395.00 | 1,37,888.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,042.00 | 0.00 | 0.00 | 3,23,987.00 | 0.00 |
| October, 2021 | 14,01,883.00 | 0.00 | 0.00 | 4,91,766.00 | 49,907.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,217.00 | 1,80,141.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 1,84,069.00 |
| Januaury, 2022 | 3,19,362.00 | 0.00 | 0.00 | 4,55,013.00 | 55,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 2,10,080.00 |
| March, 2022 | 2,34,042.00 | 0.00 | 0.00 | 2,75,633.00 | 3,79,476.00 |
| Total | 27,63,080.00 | 0.00 | 0.00 | 28,84,769.00 | 12,74,483.00 |
| 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 |